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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
$1.22B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.4M
3
+$19.1M
4
BKNG icon
Booking.com
BKNG
+$17.9M
5
MAN icon
ManpowerGroup
MAN
+$17M

Top Sells

1
+$23.3M
2
+$21.8M
3
+$21M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.9M
5
MTD icon
Mettler-Toledo International
MTD
+$18M

Sector Composition

1 Technology 23.51%
2 Industrials 21.58%
3 Consumer Discretionary 15.81%
4 Communication Services 11.76%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 3.4%
575,260
-28,000
2
$32.3M 2.64%
109,433
-327
3
$26M 2.12%
310,773
-117
4
$25M 2.04%
151,012
-51
5
$24.4M 1.99%
1,035,890
-2,070
6
$24.3M 1.98%
265,905
-95
7
$24.1M 1.97%
462,480
-5,165
8
$23.6M 1.92%
454,420
+4,900
9
$23.2M 1.9%
4,013,720
-18,040
10
$23.1M 1.88%
206,725
+1,908
11
$22.5M 1.83%
594,704
+15,764
12
$21.9M 1.79%
188,379
-81
13
$21.6M 1.77%
187,204
+5,426
14
$19.7M 1.61%
254,905
+1,405
15
$19.7M 1.61%
+427,690
16
$19.5M 1.59%
120,639
-357
17
$19.4M 1.58%
+749,181
18
$19.1M 1.56%
+541,601
19
$19M 1.55%
110,146
-44
20
$19M 1.55%
199,996
-77
21
$18.8M 1.53%
259,552
+23,902
22
$18.6M 1.52%
307,921
-2,994
23
$18.5M 1.51%
155,057
-69
24
$18.5M 1.51%
274,612
-121
25
$18.3M 1.5%
82,663
-1,752
1
2 3 4 5