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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
1
$53.5M 4.02%
2,672,460
-40,600
2
$34.2M 2.57%
615,120
-8,720
3
$34M 2.56%
1,069,390
-14,220
4
$33.6M 2.53%
+600,000
5
$33.1M 2.49%
445,670
+69,000
6
$32.8M 2.47%
388,474
-6,480
7
$31.7M 2.38%
+206,600
8
$29.8M 2.24%
727,568
-112,500
9
$29.7M 2.23%
909,875
10
$29.2M 2.19%
744,690
-7,980
11
$29.2M 2.19%
+1,005,000
12
$27.8M 2.09%
473,304
-150,889
13
$27M 2.03%
766,890
-16,630
14
$26.8M 2.02%
401,800
+394,140
15
$26.7M 2.01%
582,450
-9,780
16
$26.6M 2%
+2,161,040
17
$26.4M 1.98%
483,150
-115,030
18
$25.3M 1.9%
+182,975
19
$25.2M 1.9%
800,000
20
$24.5M 1.84%
433,000
-17,000
21
$23.8M 1.79%
305,595
22
$23.8M 1.79%
+1,096,931
23
$23.7M 1.78%
300,000
-70,455
24
$23.5M 1.77%
+405,260
25
$23.5M 1.76%
755,105
1
2 3 4 5