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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
$1.25B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$31.9M
3
+$27.3M
4
DG icon
Dollar General
DG
+$25.8M
5
PWR icon
Quanta Services
PWR
+$21.6M

Top Sells

1
+$42.6M
2
+$39.1M
3
+$33.3M
4
ETN icon
Eaton
ETN
+$30.9M
5
URBN icon
Urban Outfitters
URBN
+$29.8M

Sector Composition

1 Industrials 22.23%
2 Consumer Discretionary 18.17%
3 Technology 15.22%
4 Financials 9.59%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.01%
1,600
127
$90K 0.01%
1,440
-142,000
128
$89K 0.01%
+2,200
129
$87K 0.01%
+1,400
130
$86K 0.01%
2,500
131
$86K 0.01%
3,800
132
$82K 0.01%
+1,300
133
$82K 0.01%
900
134
$81K 0.01%
300
135
$81K 0.01%
2,400
136
$79K 0.01%
300
137
$79K 0.01%
+7,500
138
$60K ﹤0.01%
+2,700
139
– –
-182,988
140
– –
-1,900
141
– –
-365,660
142
– –
-17,000
143
– –
-2,577
144
– –
-51,492
145
– –
-3,000
146
– –
-1,296,619
147
– –
-3,000
148
– –
-408,800
149
– –
-469,445
150
– –
-213,100
4 5
6
7 8