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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
$999M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$15.4M
4
DLTR icon
Dollar Tree
DLTR
+$15.1M
5
VMC icon
Vulcan Materials
VMC
+$14.9M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$17.3M
4
VFC icon
VF Corp
VFC
+$16.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.7M

Sector Composition

1 Consumer Discretionary 24.13%
2 Technology 20.23%
3 Healthcare 11.71%
4 Communication Services 10.86%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.01%
2,145
127
$144K 0.01%
1,670
128
$143K 0.01%
1,530
129
$142K 0.01%
4,680
130
$138K 0.01%
2,145
131
$136K 0.01%
2,650
132
$135K 0.01%
7,040
133
$135K 0.01%
1,800
134
$129K 0.01%
2,880
135
$126K 0.01%
1,270
136
$126K 0.01%
6,200
137
$124K 0.01%
1,390
138
$122K 0.01%
4,280
139
$117K 0.01%
920
140
$108K 0.01%
4,080
141
$106K 0.01%
1,731
-289,229
142
$104K 0.01%
305
143
$102K 0.01%
1,574
144
$99K 0.01%
940
145
$80K 0.01%
840
146
– –
-3,410
147
– –
-120,000
148
– –
-185,000
149
– –
-24,585
150
– –
-65,000
4 5
6
7 8