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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
$1B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.4M
3
+$24.5M
4
NFLX icon
Netflix
NFLX
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$34.3M
2
+$27.3M
3
+$25.7M
4
STNG icon
Scorpio Tankers
STNG
+$24.8M
5
K
Kellanova
K
+$24.3M

Sector Composition

1 Technology 24.8%
2 Healthcare 20.65%
3 Industrials 12.54%
4 Communication Services 11.26%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.02%
570,151
-231,060
102
$143K 0.01%
7,394
-62,067
103
$134K 0.01%
+103,856
104
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-38,513
105
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-509,615
106
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-104,189
107
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-153,150
108
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-35,818
109
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-250,000
110
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111
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112
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-295,000
113
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114
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120
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125
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-217,816
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