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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
$1.08B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$19.1M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
V icon
Visa
V
+$16.7M

Top Sells

1
+$37.8M
2
+$22.4M
3
+$20.3M
4
MXIM
Maxim Integrated Products
MXIM
+$20.1M
5
DIS icon
Walt Disney
DIS
+$19.3M

Sector Composition

1 Consumer Discretionary 23.78%
2 Technology 17.83%
3 Healthcare 13.99%
4 Communication Services 9.85%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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180
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181
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-5,129
182
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-262,770
183
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-16,300
184
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-404,540
185
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-194,527
186
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-153,286
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-562,573
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189
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-187,805
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191
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-83,575
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196
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-290,000
197
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-63,000
4 5 6 7
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