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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
$1.23B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$23.3M
4
CVS icon
CVS Health
CVS
+$22.1M
5
CMCSA icon
Comcast
CMCSA
+$21.2M

Top Sells

1
+$31.5M
2
+$30.5M
3
+$27M
4
BKNG icon
Booking.com
BKNG
+$25M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$24.3M

Sector Composition

1 Industrials 22.61%
2 Technology 18.47%
3 Consumer Discretionary 14.75%
4 Healthcare 11.47%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.01%
920
+20
127
$116K 0.01%
1,440
+30
128
$113K 0.01%
2,338
+45
129
$112K 0.01%
855
+15
130
$112K 0.01%
2,700
-157,300
131
$112K 0.01%
2,245
+45
132
$109K 0.01%
3,520
+70
133
$109K 0.01%
2,560
+50
134
$107K 0.01%
4,500
135
$107K 0.01%
3,815
+73
136
$107K 0.01%
2,145
+45
137
$106K 0.01%
4,280
138
$97K 0.01%
305
+5
139
$97K 0.01%
2,805
+55
140
$97K 0.01%
940
141
$85K 0.01%
2,610
142
$72K 0.01%
1,535
-2,125
143
– –
-32,000
144
– –
-17,703
145
– –
-21,000
146
– –
-35,000
147
– –
-577,025
148
– –
-1,299,440
149
– –
-266,667
150
– –
-608,435
4 5
6
7 8