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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
$265M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.84M
3
+$5.59M
4
SWIM icon
Latham Group
SWIM
+$4.78M
5
IHRT icon
iHeartMedia
IHRT
+$4.78M

Top Sells

1
+$4.6M
2
+$4.45M
3
+$3.98M
4
UTZ icon
Utz Brands
UTZ
+$3.92M
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$3.85M

Sector Composition

1 Consumer Discretionary 25.25%
2 Technology 18.87%
3 Industrials 18%
4 Healthcare 17.58%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 3.45%
190,140
-55,304
2
$8.11M 3.06%
96,190
+4,475
3
$7.91M 2.98%
233,613
+78,621
4
$7.89M 2.98%
+74,275
5
$7.88M 2.97%
344,471
-47,446
6
$7.78M 2.94%
97,792
-1,116
7
$7.55M 2.85%
119,656
+16,013
8
$7.03M 2.65%
336,021
-183,887
9
$6.44M 2.43%
300,826
+125,756
10
$6.41M 2.42%
731,142
+126,650
11
$6.23M 2.35%
132,378
-35,022
12
$5.98M 2.26%
586,126
+34,492
13
$5.84M 2.2%
+171,300
14
$5.59M 2.11%
+258,874
15
$5.01M 1.89%
362,922
+59,522
16
$4.99M 1.88%
235,092
-14,999
17
$4.78M 1.8%
+149,662
18
$4.78M 1.8%
+177,302
19
$4.7M 1.77%
+114,003
20
$4.67M 1.76%
291,700
-147,267
21
$4.31M 1.63%
+105,417
22
$4.25M 1.6%
234,987
+106,353
23
$4.22M 1.59%
88,808
-40,797
24
$4.16M 1.57%
45,275
+18,403
25
$3.92M 1.48%
+27,632
1
2 3 4 5