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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
$1.37B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.5M
3
+$19.5M
4
TSN icon
Tyson Foods
TSN
+$17.7M
5
YETI icon
Yeti Holdings
YETI
+$17.4M

Top Sells

1
+$29.8M
2
+$26.9M
3
+$24.3M
4
PSTG icon
Everpure, Inc.
PSTG
+$21.2M
5
CRL icon
Charles River Laboratories
CRL
+$19.3M

Sector Composition

1 Technology 26.85%
2 Consumer Discretionary 16.84%
3 Healthcare 13.99%
4 Industrials 13.15%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
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