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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
$1.43B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.5M
3
+$21.8M
4
ALGN icon
Align Technology
ALGN
+$20.7M
5
VFC icon
VF Corp
VFC
+$19.9M

Top Sells

1
+$26.5M
2
+$25.1M
3
+$24.2M
4
MTZ icon
MasTec
MTZ
+$18.8M
5
ALB icon
Albemarle
ALB
+$16.7M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 19.85%
3 Communication Services 15.37%
4 Healthcare 14.91%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 4.01%
574,680
-580
2
$47.3M 3.3%
413,605
+123,100
3
$43.2M 3.01%
1,399,385
-46,200
4
$33.3M 2.32%
2,204,060
+161,860
5
$30M 2.09%
188,379
6
$28.9M 2.02%
567,144
7
$28.9M 2.02%
732,491
8
$28.5M 1.99%
4,054,320
9
$27.4M 1.91%
454,420
10
$26.5M 1.85%
191,775
-820
11
$26.3M 1.84%
206,725
12
$24.8M 1.73%
89,613
+19,613
13
$23.8M 1.66%
+411,100
14
$23.5M 1.64%
+199,735
15
$23.3M 1.62%
155,057
16
$23.1M 1.61%
84,342
17
$22.8M 1.59%
274,612
18
$22M 1.53%
703,299
-169,409
19
$21.8M 1.52%
+129,000
20
$21.4M 1.5%
549,090
-32
21
$21.4M 1.49%
595,790
22
$21.4M 1.49%
499,855
+391,855
23
$21.3M 1.49%
430,000
24
$20.9M 1.46%
76,235
-1,870
25
$20.9M 1.46%
115,484
1
2 3 4 5