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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
$1.24B
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20M
3
+$19M
4
DG icon
Dollar General
DG
+$18.5M
5
AMCX icon
AMC Networks
AMCX
+$17.5M

Top Sells

1
+$28.4M
2
+$26.3M
3
+$26M
4
PPC icon
Pilgrim's Pride
PPC
+$23.7M
5
HAIN icon
Hain Celestial
HAIN
+$23M

Sector Composition

1 Technology 23.85%
2 Industrials 18.79%
3 Consumer Discretionary 16.48%
4 Healthcare 10.63%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 5.27%
2,093,548
-42,940
2
$27.2M 2.2%
+341,182
3
$25.6M 2.07%
2,019,550
-31,700
4
$24.7M 2%
396,170
+58,670
5
$24.1M 1.95%
292,648
-26,580
6
$23.6M 1.91%
248,090
-65,105
7
$23.2M 1.87%
438,121
-107,570
8
$22.1M 1.79%
923,022
-171,450
9
$21.9M 1.77%
776,008
-65,570
10
$21.5M 1.74%
303,504
-16,020
11
$21.4M 1.73%
611,312
-66,300
12
$20.9M 1.69%
255,080
+103,080
13
$20.9M 1.69%
520,660
-2,900
14
$20.8M 1.68%
398,135
-8,485
15
$20M 1.62%
+260,000
16
$19.7M 1.59%
46,029
-4,221
17
$19.6M 1.59%
141,340
-52,460
18
$19.5M 1.57%
405,170
-8,330
19
$19.4M 1.57%
432,235
-47,885
20
$19.2M 1.56%
848,187
-467,595
21
$19M 1.54%
+181,360
22
$19M 1.54%
537,225
+234,775
23
$18.5M 1.49%
+245,085
24
$18.2M 1.47%
155,219
-15,560
25
$18.1M 1.47%
247,540
-134,385
1
2 3 4 5