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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
$1.43B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.5M
3
+$21.8M
4
ALGN icon
Align Technology
ALGN
+$20.7M
5
VFC icon
VF Corp
VFC
+$19.9M

Top Sells

1
+$26.5M
2
+$25.1M
3
+$24.2M
4
MTZ icon
MasTec
MTZ
+$18.8M
5
ALB icon
Albemarle
ALB
+$16.7M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 19.85%
3 Communication Services 15.37%
4 Healthcare 14.91%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.07%
+215,390
102
$1.01M 0.07%
+18,750
103
$903K 0.06%
+88,560
104
$820K 0.06%
+68,923
105
$794K 0.06%
+63,500
106
$769K 0.05%
3,221
-14,579
107
$765K 0.05%
+631,853
108
$709K 0.05%
+3,385
109
$696K 0.05%
+24,600
110
$688K 0.05%
+160,000
111
$614K 0.04%
+30,600
112
$557K 0.04%
+22,310
113
$545K 0.04%
+10,850
114
$459K 0.03%
+59,600
115
$423K 0.03%
+6,000
116
$174K 0.01%
+5,000
117
– –
-177,465
118
– –
-81,095
119
– –
-1,035,890
120
– –
-135,903
121
– –
-2,808,500
122
– –
-205,000
123
– –
-56,000
124
– –
-231,780
125
– –
-87,300
2 3 4
5
6