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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.35%
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$16.7M
4
ULTA icon
Ulta Beauty
ULTA
+$16.5M
5
NBR icon
Nabors Industries
NBR
+$16.1M

Top Sells

1
+$24.8M
2
+$22.1M
3
+$18.6M
4
KSU
Kansas City Southern
KSU
+$17.3M
5
AMAT icon
Applied Materials
AMAT
+$16M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 16.98%
3 Communication Services 14.76%
4 Healthcare 10.67%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.07%
21,730
-820
102
$630K 0.06%
18,750
103
$588K 0.06%
+122,400
104
$588K 0.06%
+35,000
105
$407K 0.04%
27,500
-272,500
106
$144K 0.01%
1,698
-1,072
107
$134K 0.01%
725
-440
108
$127K 0.01%
507
-308
109
$127K 0.01%
2,844
-1,796
110
$117K 0.01%
1,875
-1,185
111
$110K 0.01%
1,391
-879
112
$107K 0.01%
6,639
-1,538,699
113
$107K 0.01%
1,314
-831
114
$105K 0.01%
1,869
-1,181
115
$105K 0.01%
686
-91,314
116
$103K 0.01%
2,869
-1,811
117
$103K 0.01%
2,978
-1,882
118
$103K 0.01%
769
-486
119
$102K 0.01%
1,624
-1,026
120
$98K 0.01%
1,964
-1,241
121
$96K 0.01%
1,501
-949
122
$94K 0.01%
+3,117
123
$93K 0.01%
2,476
-400,964
124
$91K 0.01%
3,800
-2,400
125
$90K 0.01%
1,032
-638
3 4
5
6 7