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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
$1.2B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.3M
3
+$17.8M
4
GWRE icon
Guidewire Software
GWRE
+$17.8M
5
IMAX icon
IMAX
IMAX
+$17.5M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$20M
4
SIG icon
Signet Jewelers
SIG
+$19.6M
5
GLW icon
Corning
GLW
+$19.2M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 16.66%
3 Healthcare 13.27%
4 Communication Services 9.04%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.01%
1,574
127
$138K 0.01%
4,895
128
$136K 0.01%
1,705
129
$135K 0.01%
3,060
130
$134K 0.01%
1,670
131
$134K 0.01%
2,450
132
$134K 0.01%
2,145
133
$129K 0.01%
1,030
134
$128K 0.01%
920
135
$128K 0.01%
3,410
136
$127K 0.01%
5,129
137
$124K 0.01%
6,200
138
$123K 0.01%
2,740
139
$121K 0.01%
4,080
140
$119K 0.01%
2,245
141
$118K 0.01%
4,280
-625,000
142
$116K 0.01%
5,100
143
$113K 0.01%
3,550
144
$106K 0.01%
305
145
$106K 0.01%
2,335
146
$103K 0.01%
2,170
147
$95K 0.01%
2,805
-83,150
148
$95K 0.01%
+5,000
149
$91K 0.01%
940
150
$68K 0.01%
925
4 5
6
7 8