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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
$1B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.4M
3
+$24.5M
4
NFLX icon
Netflix
NFLX
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$34.3M
2
+$27.3M
3
+$25.7M
4
STNG icon
Scorpio Tankers
STNG
+$24.8M
5
K icon
Kellanova
K
+$24.3M

Sector Composition

1 Technology 24.8%
2 Healthcare 20.65%
3 Industrials 12.54%
4 Communication Services 11.26%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-312,000
152
– –
-117,585
153
– –
-378,734
154
– –
-283,873
3 4 5 6
7