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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
$256M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.95M
3
+$4.83M
4
NPO icon
Enpro
NPO
+$4.45M
5
AEHR icon
Aehr Test Systems
AEHR
+$4.28M

Top Sells

1
+$7.66M
2
+$6.79M
3
+$6.04M
4
GRWG icon
GrowGeneration
GRWG
+$5.63M
5
STNG icon
Scorpio Tankers
STNG
+$4.94M

Sector Composition

1 Consumer Discretionary 30.3%
2 Technology 27.5%
3 Industrials 21.87%
4 Healthcare 8.76%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 3.01%
228,166
+68,972
2
$7.68M 3%
313,786
+121,744
3
$7.45M 2.91%
264,731
4
$6.75M 2.64%
52,992
-15,680
5
$6.21M 2.43%
105,044
-5,954
6
$6.09M 2.38%
+100,513
7
$5.92M 2.31%
589,174
8
$5.8M 2.27%
204,084
-8,823
9
$5.73M 2.24%
60,287
+32,424
10
$5.47M 2.14%
45,628
+41,328
11
$5.33M 2.09%
121,518
+2,603
12
$5.09M 1.99%
147,548
+67,480
13
$5.01M 1.96%
97,084
+54,446
14
$4.99M 1.95%
190,634
-17,200
15
$4.91M 1.92%
116,512
+31,452
16
$4.83M 1.89%
+15,213
17
$4.64M 1.81%
78,583
+34,810
18
$4.61M 1.8%
605,159
19
$4.45M 1.74%
+40,421
20
$4.35M 1.7%
46,623
21
$4.28M 1.67%
+177,000
22
$4.11M 1.6%
122,113
+1,855
23
$4.1M 1.6%
38,275
+11,295
24
$4M 1.56%
+71,550
25
$3.99M 1.56%
+157,641
1
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