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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
$1.25B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$35.3M
3
+$29.4M
4
DG icon
Dollar General
DG
+$26.5M
5
MU icon
Micron Technology
MU
+$24.2M

Top Sells

1
+$42.6M
2
+$40.1M
3
+$33.3M
4
ETN icon
Eaton
ETN
+$30.9M
5
URBN icon
Urban Outfitters
URBN
+$29.8M

Sector Composition

1 Industrials 22.23%
2 Consumer Discretionary 18.17%
3 Technology 15.22%
4 Financials 9.59%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 3.69%
2,713,060
+2,706,480
2
$43.3M 3.46%
2,480,600
+1,383,800
3
$35.3M 2.82%
+241,000
4
$33.4M 2.67%
1,083,610
+651,310
5
$33.1M 2.64%
1,515,499
+377,409
6
$31.1M 2.48%
543,260
+5,030
7
$31M 2.48%
477,955
-61,970
8
$30.9M 2.47%
1,319,060
-308,210
9
$30.4M 2.43%
394,954
-207,960
10
$30.2M 2.42%
598,180
+9,460
11
$30.1M 2.4%
370,455
+1,420
12
$29.8M 2.38%
623,840
+4,040
13
$29.4M 2.35%
+391,800
14
$29.2M 2.34%
624,193
-108,281
15
$29M 2.31%
752,670
+60
16
$27.9M 2.23%
929,400
-106,000
17
$27.7M 2.22%
592,230
+100,930
18
$27.1M 2.17%
840,068
+60
19
$27.1M 2.16%
421,350
+3,020
20
$26.5M 2.12%
+469,500
21
$26.3M 2.1%
783,520
-83,739
22
$25.4M 2.03%
909,875
-169,910
23
$23.7M 1.89%
376,670
-189,950
24
$22.7M 1.81%
1,944,868
-8,690
25
$22M 1.76%
+800,000
1
2 3 4 5