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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
$1.23B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.1M
3
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.9M
5
AAPL icon
Apple
AAPL
+$22.3M

Top Sells

1
+$31.5M
2
+$30.5M
3
+$27.3M
4
BKNG icon
Booking.com
BKNG
+$25M
5
SYNA icon
Synaptics
SYNA
+$24.3M

Sector Composition

1 Industrials 22.61%
2 Technology 18.43%
3 Consumer Discretionary 14.75%
4 Healthcare 11.47%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 2.67%
396,391
-15,619
2
$28.5M 2.32%
515,057
-11,403
3
$27.1M 2.21%
259,166
-46,329
4
$26M 2.12%
302,490
-53,024
5
$25.8M 2.1%
+2,178,550
6
$25.6M 2.08%
284,086
-33,639
7
$24.7M 2.01%
637,232
-28,508
8
$24.6M 2%
395,307
-38,558
9
$24.5M 1.99%
696,200
-169,000
10
$24.3M 1.98%
460,348
-59,672
11
$24.1M 1.97%
+443,040
12
$24M 1.96%
323,102
-66,818
13
$23.8M 1.94%
409,998
+13,878
14
$23.7M 1.94%
600,140
+132
15
$23.5M 1.92%
+204,290
16
$22.9M 1.86%
+340,000
17
$22.8M 1.86%
724,666
-128,180
18
$22.8M 1.86%
597,730
+120
19
$22.5M 1.84%
970,032
+958,272
20
$22.4M 1.83%
381,504
-100,131
21
$22.3M 1.82%
829,856
+825,876
22
$22.1M 1.8%
372,678
-76,184
23
$22.1M 1.8%
+292,945
24
$21.5M 1.76%
+337,790
25
$21.1M 1.72%
639,051
-81,054
1
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