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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
$1.08B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$19.1M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
V icon
Visa
V
+$16.7M

Top Sells

1
+$37.8M
2
+$22.4M
3
+$20.3M
4
MXIM
Maxim Integrated Products
MXIM
+$20.1M
5
DIS icon
Walt Disney
DIS
+$19.3M

Sector Composition

1 Consumer Discretionary 23.78%
2 Technology 17.83%
3 Healthcare 13.99%
4 Communication Services 9.85%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.01%
3,060
127
$132K 0.01%
1,670
128
$132K 0.01%
1,490
129
$130K 0.01%
1,574
130
$130K 0.01%
2,650
131
$129K 0.01%
2,450
132
$129K 0.01%
2,145
133
$125K 0.01%
+1,165
134
$121K 0.01%
7,040
135
$120K 0.01%
920
136
$113K 0.01%
6,200
137
$112K 0.01%
1,030
138
$112K 0.01%
4,895
139
$112K 0.01%
4,280
140
$111K 0.01%
2,770
141
$111K 0.01%
5,000
142
$111K 0.01%
2,245
143
$106K 0.01%
3,410
144
$101K 0.01%
5,100
145
$98K 0.01%
2,740
146
$97K 0.01%
2,170
147
$94K 0.01%
2,450
148
$93K 0.01%
940
149
$91K 0.01%
305
150
$88K 0.01%
3,550
4 5
6
7 8