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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
$1.15B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.8M
3
+$21.7M
4
OLED icon
Universal Display
OLED
+$20.9M
5
OC icon
Owens Corning
OC
+$20.8M

Top Sells

1
+$41.2M
2
+$31.9M
3
+$21M
4
SPOT icon
Spotify
SPOT
+$20.9M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

1 Technology 30.5%
2 Industrials 16.18%
3 Consumer Discretionary 15.77%
4 Communication Services 15.48%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 4.4%
322,380
-68,760
2
$46.6M 4.04%
410,712
-14,055
3
$30.3M 2.63%
+115,691
4
$27.2M 2.36%
55,434
5
$26.3M 2.28%
104,625
-3,900
6
$25.3M 2.19%
779,278
+334,278
7
$25.2M 2.18%
305,000
8
$25M 2.17%
129,245
-5,755
9
$24.8M 2.15%
306,861
+52,399
10
$24.3M 2.1%
468,000
-46,000
11
$24M 2.08%
206,910
-177,090
12
$22.6M 1.96%
508,867
+3,088
13
$22.4M 1.94%
171,643
-13,600
14
$21.8M 1.89%
+835,000
15
$21.7M 1.88%
+699,270
16
$21.6M 1.88%
153,766
+1,400
17
$21.5M 1.86%
63,528
18
$20.9M 1.81%
+115,681
19
$20.9M 1.81%
943,288
-376
20
$20.8M 1.81%
+302,900
21
$20.4M 1.77%
+140,000
22
$20.3M 1.76%
45,947
-2,087
23
$20.1M 1.74%
40,182
-1,040
24
$19.9M 1.73%
+62,500
25
$19.8M 1.72%
+80,300
1
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