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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
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$16.1M
4
EL icon
Estee Lauder
EL
+$16.1M
5
AMSG
Amsurg Corp
AMSG
+$14.6M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$18.2M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
VMC icon
Vulcan Materials
VMC
+$17M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 18.84%
3 Healthcare 13.14%
4 Industrials 10.79%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.01%
4,080
127
$133K 0.01%
920
128
$133K 0.01%
+1,270
129
$133K 0.01%
7,040
130
$131K 0.01%
+9,270
131
$130K 0.01%
1,530
132
$130K 0.01%
+1,390
133
$129K 0.01%
+2,270
134
$127K 0.01%
4,895
135
$127K 0.01%
2,770
136
$124K 0.01%
+2,880
137
$121K 0.01%
1,574
138
$117K 0.01%
3,815
-522,969
139
$117K 0.01%
1,490
140
$116K 0.01%
4,280
141
$114K 0.01%
3,410
142
$114K 0.01%
6,200
143
$110K 0.01%
1,030
144
$107K 0.01%
2,245
145
$104K 0.01%
305
146
$98K 0.01%
2,740
147
$92K 0.01%
2,335
148
$90K 0.01%
940
149
$73K 0.01%
+840
150
$60K 0.01%
3,550
4 5
6
7 8