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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
$1.33B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.5M
3
+$27.8M
4
GME icon
GameStop
GME
+$27.7M
5
CAH icon
Cardinal Health
CAH
+$24.1M

Top Sells

1
+$43.3M
2
+$35.3M
3
+$33.1M
4
DLTR icon
Dollar Tree
DLTR
+$31.1M
5
VRSK icon
Verisk Analytics
VRSK
+$31M

Sector Composition

1 Consumer Discretionary 22.47%
2 Technology 18.02%
3 Industrials 15.97%
4 Financials 9.54%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.01%
840
+40
127
$105K 0.01%
3,760
+160
128
$105K 0.01%
2,610
+110
129
$103K 0.01%
3,980
+180
130
$100K 0.01%
1,504
+64
131
$99K 0.01%
940
+40
132
$97K 0.01%
4,500
+1,800
133
$96K 0.01%
4,280
-1,314,780
134
$95K 0.01%
300
135
$95K 0.01%
2,300
+100
136
$92K 0.01%
2,510
+110
137
$89K 0.01%
2,610
+110
138
– –
-270,000
139
– –
-600,000
140
– –
-820,000
141
– –
-115,000
142
– –
-107,600
143
– –
-1,300
144
– –
-235,820
145
– –
-469,500
146
– –
-543,260
147
– –
-88,605
148
– –
-150,000
149
– –
-73,600
150
– –
-1,515,499
4 5
6
7 8