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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
$1.28B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.2M
3
+$26M
4
BKNG icon
Booking.com
BKNG
+$25M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$24.3M

Top Sells

1
+$50.9M
2
+$34M
3
+$31.7M
4
HRB icon
H&R Block
HRB
+$30.3M
5
WP
Worldpay, Inc.
WP
+$29.7M

Sector Composition

1 Industrials 24.92%
2 Technology 19.34%
3 Consumer Discretionary 19.03%
4 Communication Services 9.07%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.01%
2,400
-530
127
$117K 0.01%
+1,500
128
$117K 0.01%
465
129
$117K 0.01%
2,720
130
$114K 0.01%
3,742
131
$113K 0.01%
+900
132
$112K 0.01%
1,410
133
$112K 0.01%
2,100
134
$110K 0.01%
1,670
135
$110K 0.01%
520
-41,250
136
$103K 0.01%
3,450
137
$101K 0.01%
2,510
138
$100K 0.01%
3,980
139
$100K 0.01%
840
140
$98K 0.01%
2,750
-800
141
$97K 0.01%
4,500
142
$96K 0.01%
4,280
143
$96K 0.01%
2,400
144
$94K 0.01%
300
145
$92K 0.01%
940
146
$79K 0.01%
2,610
147
– –
-53,530
148
– –
-40,000
149
– –
-27,500
150
– –
-784,900
4 5
6
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