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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
$1.14B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.3M
3
+$16.2M
4
MTZ icon
MasTec
MTZ
+$15.9M
5
CAR icon
Avis
CAR
+$15.6M

Top Sells

1
+$19.7M
2
+$17.4M
3
+$17.3M
4
HII icon
Huntington Ingalls Industries
HII
+$16.4M
5
BBY icon
Best Buy
BBY
+$16.1M

Sector Composition

1 Technology 23.07%
2 Communication Services 14.46%
3 Consumer Discretionary 14.25%
4 Industrials 13.37%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 2.21%
1,038,360
2
$24.9M 2.18%
+286,800
3
$23.6M 2.07%
172,892
4
$21.9M 1.92%
449,520
-4,400
5
$21.4M 1.88%
113,359
+1,140
6
$21.3M 1.87%
110,063
+6,312
7
$21.2M 1.86%
152,740
+2,240
8
$21.1M 1.85%
123,581
+1,280
9
$20.1M 1.76%
186,000
10
$20M 1.76%
324,949
+94,804
11
$19.9M 1.74%
109,760
12
$19.8M 1.74%
266,000
13
$19.8M 1.73%
310,190
+5,190
14
$19.8M 1.73%
410,880
+37,200
15
$19.6M 1.72%
1,537,676
+160,706
16
$19.6M 1.71%
1,650,960
17
$19.5M 1.71%
204,817
18
$19.3M 1.69%
+535,700
19
$19.1M 1.67%
269,350
+5,850
20
$18.6M 1.63%
506,078
21
$18.6M 1.63%
99,324
+19,000
22
$18.5M 1.62%
470,790
+8,540
23
$18.5M 1.62%
50,908
+865
24
$18.2M 1.59%
4,071,160
-1,326,400
25
$18M 1.58%
163,443
+370
1
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