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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
$1.15B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.8M
3
+$21.7M
4
OLED icon
Universal Display
OLED
+$20.9M
5
OC icon
Owens Corning
OC
+$20.8M

Top Sells

1
+$41.2M
2
+$31.9M
3
+$21M
4
SPOT icon
Spotify
SPOT
+$20.9M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

1 Technology 30.5%
2 Industrials 16.18%
3 Consumer Discretionary 15.77%
4 Communication Services 15.48%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.06%
+6,934
102
$503K 0.04%
+90,000
103
$332K 0.03%
+19,800
104
$307K 0.03%
+105,000
105
$243K 0.02%
+12,500
106
$30K ﹤0.01%
+2,400
107
– –
-267,164
108
– –
-126,253
109
– –
-117,102
110
– –
-115,000
111
– –
-319,339
112
– –
-226,478
113
– –
-10,814
114
– –
-170,476
115
– –
-279,100
116
– –
-85,077
117
– –
-78,000
118
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-151,406
119
– –
-343,676
120
– –
-177,662
121
– –
-179,009
122
– –
-262,686
123
– –
-364,683
124
– –
-110,938
125
– –
-84,323
2 3 4
5
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