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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
$1.33B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.7M
3
+$29.2M
4
GME icon
GameStop
GME
+$26.6M
5
CAH icon
Cardinal Health
CAH
+$26.3M

Top Sells

1
+$43.3M
2
+$35.3M
3
+$33.1M
4
DLTR icon
Dollar Tree
DLTR
+$31.1M
5
VRSK icon
Verisk Analytics
VRSK
+$31M

Sector Composition

1 Consumer Discretionary 22.47%
2 Technology 18.02%
3 Industrials 15.97%
4 Financials 9.54%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-600,000
177
– –
-820,000
178
– –
-115,000
179
– –
-107,600
180
– –
-1,300
181
– –
-235,820
182
– –
-469,500
183
– –
-106,500
184
– –
-92,500
4 5 6 7
8