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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
$257M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.98M
3
+$4.6M
4
QUOT
Quotient Technology Inc
QUOT
+$4.45M
5
HUBG icon
HUB Group
HUBG
+$4.14M

Top Sells

1
+$48.4M
2
+$47.7M
3
+$44.8M
4
GRWG icon
GrowGeneration
GRWG
+$42.7M
5
MOS icon
The Mosaic Company
MOS
+$34M

Sector Composition

1 Consumer Discretionary 25.71%
2 Technology 21.78%
3 Healthcare 16.08%
4 Industrials 13.24%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.74%
245,444
-858,537
2
$11M 4.28%
391,917
+5,964
3
$9.29M 3.61%
91,715
+18,339
4
$7.29M 2.83%
135,415
+67,551
5
$7.21M 2.8%
98,908
+6,879
6
$6.59M 2.56%
+551,634
7
$6.45M 2.51%
154,992
-1,950
8
$5.98M 2.33%
+167,400
9
$5.79M 2.25%
604,492
+121,773
10
$5.43M 2.11%
438,967
-80,635
11
$5.39M 2.1%
103,643
+23,743
12
$5.09M 1.98%
519,908
-42,796
13
$4.6M 1.79%
+295,588
14
$4.49M 1.75%
129,605
-779,162
15
$4.45M 1.73%
+272,333
16
$4.14M 1.61%
+122,960
17
$4.01M 1.56%
76,919
+45,374
18
$3.98M 1.55%
+162,530
19
$3.92M 1.53%
158,168
-24,279
20
$3.88M 1.51%
+124,535
21
$3.8M 1.48%
+447,500
22
$3.72M 1.45%
78,858
-12,995
23
$3.69M 1.44%
+362,153
24
$3.68M 1.43%
+258,000
25
$3.58M 1.39%
+70,433
1
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