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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
$978M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$16.2M
4
XYL icon
Xylem
XYL
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$15.9M

Top Sells

1
+$19.4M
2
+$19M
3
+$17.6M
4
EL icon
Estee Lauder
EL
+$17.2M
5
AEO icon
American Eagle Outfitters
AEO
+$16.1M

Sector Composition

1 Industrials 17.03%
2 Consumer Discretionary 15.65%
3 Communication Services 15.47%
4 Technology 14.71%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 2.96%
808,400
2
$23.9M 2.44%
315,228
+7,200
3
$23.8M 2.44%
1,508,614
-9,775
4
$21.1M 2.15%
433,569
+1
5
$20.6M 2.11%
181,493
6
$20.5M 2.1%
1,319,570
-524,170
7
$20.3M 2.07%
300,041
8
$20.1M 2.05%
253,058
-23,200
9
$19.2M 1.96%
+485,000
10
$19M 1.94%
157,518
11
$18.8M 1.92%
209,490
+2,195
12
$18.7M 1.91%
267,557
13
$18.2M 1.86%
159,089
14
$18.1M 1.85%
192,023
15
$18M 1.84%
330,038
+45,000
16
$17.8M 1.82%
240,032
17
$17.3M 1.77%
122,371
18
$17.1M 1.75%
420,000
+353,700
19
$17M 1.74%
484,080
-122,500
20
$16.9M 1.73%
114,514
21
$16.8M 1.72%
118,000
+63,994
22
$16.3M 1.67%
602,991
-2,100
23
$16.3M 1.66%
900,120
24
$16.2M 1.66%
+327,600
25
$16.2M 1.65%
+70,775
1
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