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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
$978M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$16.2M
4
XYL icon
Xylem
XYL
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$15.9M

Top Sells

1
+$19.4M
2
+$19M
3
+$17.6M
4
EL icon
Estee Lauder
EL
+$17.2M
5
AEO icon
American Eagle Outfitters
AEO
+$16.1M

Sector Composition

1 Industrials 17.03%
2 Consumer Discretionary 15.65%
3 Communication Services 15.47%
4 Technology 14.71%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.01%
1,390
127
$134K 0.01%
2,650
128
$130K 0.01%
1,530
129
$124K 0.01%
1,270
130
$123K 0.01%
4,280
131
$119K 0.01%
920
132
$116K 0.01%
1,574
133
$113K 0.01%
2,880
134
$109K 0.01%
2,145
135
$104K 0.01%
305
136
$101K 0.01%
940
137
$94K 0.01%
4,080
138
$82K 0.01%
840
139
– –
-968,344
140
– –
-110,000
141
– –
-340,054
142
– –
-32,150
143
– –
-10,001
144
– –
-643,900
145
– –
-298,949
146
– –
-54,960
147
– –
-382,374
148
– –
-182,529
149
– –
-147,635
150
– –
-5,130
4 5
6
7 8