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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
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$16.1M
4
EL icon
Estee Lauder
EL
+$16.1M
5
AMSG
Amsurg Corp
AMSG
+$14.6M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$18.2M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
VMC icon
Vulcan Materials
VMC
+$17M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 18.84%
3 Healthcare 13.14%
4 Industrials 10.79%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 2.56%
262,721
2
$26.8M 2.49%
1,843,550
+1,400
3
$26.8M 2.49%
1,909,173
+528,400
4
$23.6M 2.19%
606,500
+500
5
$22.5M 2.09%
158,500
+9,500
6
$22.2M 2.06%
656,280
-185,360
7
$21.7M 2.02%
276,470
+73,000
8
$21.2M 1.97%
308,260
+22,260
9
$20.2M 1.88%
335,500
10
$19.4M 1.8%
500,000
+225,000
11
$19.1M 1.78%
565,030
+5,030
12
$18.7M 1.74%
373,135
-25,000
13
$18.6M 1.73%
240,000
14
$18M 1.67%
14,100
-5,000
15
$17.6M 1.64%
181,470
16
$17.4M 1.62%
942,085
17
$17.3M 1.61%
+410,000
18
$17.1M 1.59%
+520,000
19
$17.1M 1.59%
290,960
-271
20
$16.7M 1.55%
217,000
+67,000
21
$16.6M 1.54%
175,955
+110,000
22
$16.5M 1.53%
300,000
23
$16.5M 1.53%
265,255
+255
24
$16.5M 1.53%
684,006
+2,183
25
$16.4M 1.52%
180,850
1
2 3 4 5