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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
$1.29B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.4M
3
+$21.3M
4
VRRM icon
Verra Mobility
VRRM
+$20.2M
5
ILMN icon
Illumina
ILMN
+$20.2M

Top Sells

1
+$46M
2
+$21.3M
3
+$20.8M
4
PYPL icon
PayPal
PYPL
+$19.8M
5
RCL icon
Royal Caribbean
RCL
+$19.4M

Sector Composition

1 Technology 26.45%
2 Healthcare 15.98%
3 Consumer Discretionary 15.05%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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