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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
$1.36B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$27.2M
3
+$25.7M
4
MOS icon
The Mosaic Company
MOS
+$24.8M
5
PYPL icon
PayPal
PYPL
+$24.7M

Top Sells

1
+$30.1M
2
+$26.3M
3
+$22.4M
4
SNAP icon
Snap
SNAP
+$21.8M
5
CLVT icon
Clarivate
CLVT
+$21.7M

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 24.49%
3 Industrials 13.74%
4 Healthcare 11.11%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-943,288
139
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-109,442
140
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-119,500
2 3 4 5
6