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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
$1.2B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.3M
3
+$17.8M
4
GWRE icon
Guidewire Software
GWRE
+$17.8M
5
IMAX icon
IMAX
IMAX
+$17.5M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$20M
4
SIG icon
Signet Jewelers
SIG
+$19.6M
5
GLW icon
Corning
GLW
+$19.2M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 16.66%
3 Healthcare 13.27%
4 Communication Services 9.04%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 4.73%
1,806,192
-287,356
2
$25M 2.09%
1,190,652
+376,475
3
$24.9M 2.08%
289,821
-2,827
4
$24.5M 2.05%
1,842,150
-177,400
5
$23.5M 1.96%
200,505
+144,825
6
$22.4M 1.87%
366,030
-30,140
7
$21.9M 1.83%
398,135
8
$20.9M 1.74%
693,936
-82,072
9
$20.5M 1.71%
217,683
-30,407
10
$20.3M 1.7%
255,080
11
$20.1M 1.68%
582,205
+120,945
12
$19.5M 1.63%
533,022
-390,000
13
$19.3M 1.62%
+149,000
14
$19.3M 1.61%
168,725
-12,635
15
$18.3M 1.53%
+841,640
16
$18M 1.51%
274,499
-29,005
17
$17.8M 1.49%
+337,640
18
$17.8M 1.48%
+335,500
19
$17.6M 1.47%
153,286
-1,933
20
$17.6M 1.47%
428,505
-3,730
21
$17.6M 1.47%
151,910
-1,774
22
$17.5M 1.46%
+435,000
23
$17.5M 1.46%
681,823
+297,092
24
$17.4M 1.45%
+178,000
25
$17.2M 1.44%
+350,060
1
2 3 4 5