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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
$1.17B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$18.1M
4
KEYS icon
Keysight
KEYS
+$17.6M
5
BC icon
Brunswick
BC
+$16.7M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$28.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.8M
5
MTCH icon
Match Group
MTCH
+$23.8M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 21.04%
3 Healthcare 19.07%
4 Industrials 9.88%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.09%
133,081
+69,581
102
$1.03M 0.09%
8,118
+4,897
103
$968K 0.08%
22,739
+11,889
104
$938K 0.08%
+40,748
105
$840K 0.07%
15,075
+9,075
106
$795K 0.07%
1,316,342
+684,489
107
$754K 0.06%
335,323
+175,323
108
$747K 0.06%
18,990
-56,180
109
$652K 0.06%
156,000
+19,897
110
$630K 0.05%
124,491
+64,891
111
$597K 0.05%
79,385
-9,175
112
$593K 0.05%
17,054
-1,696
113
$574K 0.05%
5,332
+1,947
114
$500K 0.04%
+49,634
115
$71K 0.01%
+2,000
116
– –
-73,152
117
– –
-53,000
118
– –
-100,000
119
– –
-185,121
120
– –
-495,151
121
– –
-151,610
122
– –
-162,723
123
– –
-246,004
124
– –
-46,847
125
– –
-380,479
3 4
5
6 7