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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
$1.1B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$17.3M
4
XLNX
Xilinx Inc
XLNX
+$16.9M
5
HII icon
Huntington Ingalls Industries
HII
+$16.4M

Top Sells

1
+$17.4M
2
+$15.9M
3
+$15.3M
4
MSCC
Microsemi Corp
MSCC
+$14.6M
5
COST icon
Costco
COST
+$14.6M

Sector Composition

1 Technology 25.55%
2 Industrials 14.82%
3 Healthcare 14.46%
4 Consumer Discretionary 12.69%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.11%
44,714
+2,945
102
$600K 0.05%
17,292
+1,149
103
– –
-126,029
104
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-798,639
105
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-475,160
106
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-125,000
107
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-81,126
108
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-145,000
109
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-113,391
110
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-375,000
111
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-36,792
112
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-25,925
113
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-800,000
114
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-282,752
115
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-81,119
116
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-160,400
117
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-64,590
118
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-15,500
119
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-20,000
120
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-178,340
121
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-52,000
122
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-575,000
123
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-86,790
124
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-113,360
125
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-134,734
2 3 4
5
6