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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.23M
3
+$4.71M
4
SWIM icon
Latham Group
SWIM
+$4.37M
5
CRMT icon
America's Car Mart
CRMT
+$4.14M

Top Sells

1
+$4.6M
2
+$4.45M
3
+$3.98M
4
UTZ icon
Utz Brands
UTZ
+$3.92M
5
ICHR icon
Ichor Holdings
ICHR
+$3.74M

Sector Composition

1 Consumer Discretionary 25.25%
2 Technology 18.87%
3 Industrials 18%
4 Healthcare 17.58%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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