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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
$999M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.6M
3
+$16.9M
4
VMC icon
Vulcan Materials
VMC
+$16.6M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$17.7M
4
MBLY
Mobileye N.V.
MBLY
+$17.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.7M

Sector Composition

1 Consumer Discretionary 24.13%
2 Technology 20.23%
3 Healthcare 11.71%
4 Communication Services 10.86%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 2.85%
1,843,740
+190
2
$24M 2.4%
808,400
+152,120
3
$23.1M 2.32%
606,580
+80
4
$21.9M 2.19%
1,518,389
-390,784
5
$20.4M 2.04%
276,258
-212
6
$20.4M 2.04%
308,028
-232
7
$19.4M 1.94%
21,802,480
+12,502,480
8
$19.2M 1.92%
433,568
+430,048
9
$19M 1.9%
565,102
+72
10
$18.6M 1.86%
181,493
+23
11
$18.4M 1.84%
240,032
+32
12
$18.2M 1.82%
159,089
-103,632
13
$18M 1.8%
267,557
+2,302
14
$17.7M 1.77%
942,205
+120
15
$17.6M 1.76%
+319,033
16
$17.4M 1.74%
180,873
+23
17
$17.3M 1.73%
300,041
+41
18
$17.2M 1.72%
182,529
+29
19
$16.9M 1.69%
+605,091
20
$16.6M 1.66%
+157,518
21
$16.4M 1.64%
900,120
+120
22
$16.2M 1.62%
114,514
-43,986
23
$16.1M 1.62%
968,344
+119
24
$15.8M 1.58%
+192,023
25
$15.8M 1.58%
122,371
+15
1
2 3 4 5