FA

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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$39.6M
3
+$36.7M
4
CELG
Celgene Corp
CELG
+$35.3M
5
LEN icon
Lennar Class A
LEN
+$33.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.63%
2 Industrials 23.41%
3 Healthcare 9.6%
4 Technology 9.38%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.69%
+289,372
27
$21.3M 1.67%
+2,641,925
28
$20.9M 1.63%
+756,245
29
$20.5M 1.61%
+485,232
30
$19.9M 1.56%
+417,464
31
$19.9M 1.56%
+1,953,558
32
$19.5M 1.52%
+491,300
33
$19.1M 1.5%
+545,985
34
$18.4M 1.44%
+559,430
35
$18.3M 1.43%
+377,570
36
$15.8M 1.24%
+1,992,300
37
$15.7M 1.23%
+1,096,800
38
$15.3M 1.2%
+305,595
39
$15.1M 1.18%
+408,800
40
$14.5M 1.14%
+353,507
41
$13.8M 1.08%
+587,326
42
$13.4M 1.05%
+169,000
43
$13.1M 1.03%
+432,300
44
$12.9M 1.01%
+333,713
45
$12.8M 1%
+213,100
46
$11.9M 0.93%
+184,500
47
$11.5M 0.9%
+303,380
48
$11M 0.86%
+15,829
49
$10.6M 0.83%
+265,700
50
$10.5M 0.82%
+116,185
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