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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
$1.24B
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20M
3
+$19M
4
DG icon
Dollar General
DG
+$18.5M
5
AMCX icon
AMC Networks
AMCX
+$17.5M

Top Sells

1
+$28.4M
2
+$26.3M
3
+$26M
4
PPC icon
Pilgrim's Pride
PPC
+$23.7M
5
HAIN icon
Hain Celestial
HAIN
+$23M

Sector Composition

1 Technology 23.85%
2 Industrials 18.79%
3 Consumer Discretionary 16.48%
4 Healthcare 10.63%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.01%
2,568
127
$139K 0.01%
1,574
-255,106
128
$139K 0.01%
1,705
129
$138K 0.01%
1,670
130
$138K 0.01%
3,520
131
$138K 0.01%
920
132
$136K 0.01%
2,145
133
$135K 0.01%
1,440
134
$135K 0.01%
1,030
135
$135K 0.01%
1,430
136
$135K 0.01%
3,410
137
$131K 0.01%
4,080
138
$129K 0.01%
3,550
139
$124K 0.01%
3,060
140
$120K 0.01%
2,335
141
$116K 0.01%
2,245
142
$113K 0.01%
2,170
-219,480
143
$112K 0.01%
305
144
$91K 0.01%
940
145
$86K 0.01%
925
146
$81K 0.01%
+850
147
– –
-855
148
– –
-240,000
149
– –
-91,000
150
– –
-304,900
4 5
6
7 8