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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
$1.36B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.1M
3
+$21.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.2M
5
AEO icon
American Eagle Outfitters
AEO
+$20M

Top Sells

1
+$25.6M
2
+$21.4M
3
+$18.1M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
WWW icon
Wolverine World Wide
WWW
+$17.5M

Sector Composition

1 Technology 27.47%
2 Consumer Discretionary 17.89%
3 Healthcare 17.46%
4 Communication Services 10.63%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 3.58%
413,807
+202
2
$42.4M 3.11%
476,340
+113,920
3
$30.3M 2.22%
476,919
-111,302
4
$29.8M 2.19%
188,266
-113
5
$28.3M 2.07%
206,992
-108
6
$26.9M 1.97%
457,140
+2,720
7
$25.8M 1.89%
109,711
-89
8
$25M 1.83%
429,722
-278
9
$24.6M 1.8%
1,003,998
+16,032
10
$24.3M 1.78%
599,610
-390
11
$24.2M 1.77%
154,961
-96
12
$23.2M 1.7%
84,784
-230
13
$22.9M 1.68%
217,704
+7,876
14
$21.5M 1.58%
268,806
-194
15
$21.5M 1.57%
87,059
-46
16
$21.4M 1.57%
+129,413
17
$21.2M 1.56%
974,923
+256,323
18
$21.1M 1.55%
+296,810
19
$21.1M 1.55%
+373,673
20
$20.7M 1.52%
58,022
+91
21
$20.6M 1.51%
191,341
-159
22
$20.2M 1.48%
+780,000
23
$20M 1.47%
+902,202
24
$19.4M 1.43%
520,787
-366,612
25
$19.3M 1.42%
+132,911
1
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