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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
$1.21B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.5M
3
+$18.3M
4
MTD icon
Mettler-Toledo International
MTD
+$18M
5
MTN icon
Vail Resorts
MTN
+$17.9M

Top Sells

1
+$23.6M
2
+$20.1M
3
+$20M
4
AMD icon
Advanced Micro Devices
AMD
+$19.6M
5
ANET icon
Arista Networks
ANET
+$19.6M

Sector Composition

1 Technology 23.81%
2 Industrials 21.21%
3 Healthcare 14.22%
4 Consumer Discretionary 13.42%
5 Communication Services 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 2.92%
603,260
+192,380
2
$26.7M 2.21%
1,037,960
-400
3
$23.7M 1.96%
449,520
4
$23.3M 1.93%
109,816
-247
5
$23M 1.91%
253,500
+61,000
6
$22.8M 1.88%
266,000
7
$22.4M 1.85%
310,890
+700
8
$21.8M 1.81%
123,581
9
$21.5M 1.78%
200,073
-86,727
10
$21.1M 1.74%
109,760
11
$21M 1.73%
374,125
+81,625
12
$20.8M 1.72%
181,778
+18,335
13
$20.5M 1.7%
204,817
14
$19.7M 1.63%
151,063
+5,880
15
$19.5M 1.61%
4,031,760
-39,400
16
$19.3M 1.6%
188,460
17
$19.2M 1.59%
467,645
-3,145
18
$19.1M 1.58%
487,500
+217,500
19
$18.9M 1.57%
110,190
-42,550
20
$18.9M 1.56%
+161,082
21
$18.8M 1.55%
578,940
+500
22
$18.5M 1.54%
+105,000
23
$18.3M 1.51%
+429,688
24
$18M 1.49%
+29,000
25
$17.9M 1.48%
+84,415
1
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