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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
$1.44B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.7M
3
+$23.2M
4
TMHC icon
Taylor Morrison
TMHC
+$22.8M
5
IQV icon
IQVIA
IQV
+$20.6M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$22.1M
4
DAL icon
Delta Air Lines
DAL
+$20.8M
5
ROST icon
Ross Stores
ROST
+$19.8M

Sector Composition

1 Consumer Discretionary 20.55%
2 Healthcare 18.16%
3 Technology 17.68%
4 Industrials 12.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 2.63%
206,932
-60
2
$37.5M 2.61%
817,333
-258,230
3
$37.4M 2.6%
627,225
+125,240
4
$34.3M 2.39%
237,388
+75,273
5
$33.3M 2.32%
+360,100
6
$31M 2.16%
335,520
7
$30.6M 2.13%
429,722
8
$29.1M 2.03%
154,961
9
$27.3M 1.9%
969,114
+17,502
10
$25.7M 1.79%
+87,460
11
$25.7M 1.79%
52,904
12
$25.6M 1.78%
85,611
13
$24.8M 1.73%
631,424
+354,159
14
$24.6M 1.71%
212,479
-81
15
$24.3M 1.69%
374,805
16
$23.8M 1.66%
350,583
-194,296
17
$23.3M 1.63%
268,806
18
$23.2M 1.62%
+216,182
19
$23M 1.6%
239,678
-42,072
20
$22.8M 1.58%
+1,041,245
21
$22.7M 1.58%
220,946
22
$22.2M 1.55%
509,615
-3,105
23
$21.7M 1.51%
355,732
24
$21.7M 1.51%
217,816
25
$21.5M 1.5%
73,110
-1,100
1
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