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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
$1.17B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$18.1M
4
KEYS icon
Keysight
KEYS
+$17.6M
5
BC icon
Brunswick
BC
+$16.7M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$28.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.8M
5
MTCH icon
Match Group
MTCH
+$23.8M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 21.04%
3 Healthcare 19.07%
4 Industrials 9.88%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 3.59%
413,605
2
$30.1M 2.57%
887,399
+184,100
3
$27.2M 2.33%
362,420
-212,260
4
$25.8M 2.21%
188,379
5
$25.6M 2.19%
2,203,710
-350
6
$23.7M 2.03%
454,420
7
$22.7M 1.94%
120,639
8
$22.3M 1.91%
588,221
+88,366
9
$21.4M 1.83%
1,157,816
-241,569
10
$21.4M 1.83%
207,100
+375
11
$21.1M 1.8%
987,966
+19,320
12
$20.7M 1.77%
109,800
+36,100
13
$20.5M 1.75%
155,057
14
$19.5M 1.66%
269,000
15
$19.4M 1.66%
430,000
16
$19M 1.63%
85,014
-58
17
$19M 1.62%
+209,828
18
$18.8M 1.61%
+600,000
19
$18.6M 1.59%
350,000
20
$18.1M 1.55%
+177,382
21
$17.7M 1.52%
10,303
+1,232
22
$17.6M 1.5%
+283,200
23
$17.5M 1.5%
549,090
24
$16.7M 1.42%
+358,550
25
$16.4M 1.4%
366,120
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