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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
$1.08B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$19.1M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
V icon
Visa
V
+$16.7M

Top Sells

1
+$37.8M
2
+$22.4M
3
+$20.3M
4
MXIM
Maxim Integrated Products
MXIM
+$20.1M
5
DIS icon
Walt Disney
DIS
+$19.3M

Sector Composition

1 Consumer Discretionary 23.78%
2 Technology 17.83%
3 Healthcare 13.99%
4 Communication Services 9.85%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 2.2%
19,100
+4,500
2
$23.6M 2.2%
262,721
-27,100
3
$23M 2.14%
1,842,150
4
$21.5M 2%
841,640
5
$19.7M 1.84%
693,936
6
$19.4M 1.8%
+286,000
7
$19.3M 1.8%
+606,000
8
$19.2M 1.79%
398,135
9
$19.2M 1.79%
428,910
+405
10
$19.1M 1.78%
+385,000
11
$18.7M 1.74%
291,231
+16,732
12
$18.6M 1.73%
1,380,773
+232,496
13
$18.2M 1.69%
149,000
14
$18.2M 1.69%
930,652
-260,000
15
$17.8M 1.66%
202,683
-15,000
16
$17.6M 1.64%
335,500
17
$17.2M 1.6%
+210,210
18
$17M 1.58%
190,835
19
$16.8M 1.56%
681,823
20
$16.8M 1.56%
180,850
21
$16.7M 1.55%
+240,000
22
$16.7M 1.55%
+560,000
23
$16.6M 1.54%
210,960
+15,000
24
$16.3M 1.52%
359,000
+260,000
25
$16.3M 1.52%
2,024,800
+424,800
1
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