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
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.2M
3
+$26M
4
BKNG icon
Booking.com
BKNG
+$25M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$24.3M

Top Sells

1
+$50.9M
2
+$34M
3
+$31.7M
4
HRB icon
H&R Block
HRB
+$30.3M
5
WP
Worldpay, Inc.
WP
+$29.7M

Sector Composition

1 Industrials 24.92%
2 Technology 19.34%
3 Consumer Discretionary 19.03%
4 Communication Services 9.07%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.73%
+852,846
27
$22.1M 1.73%
482,680
-120
28
$21.4M 1.67%
+750,693
29
$20.9M 1.64%
920,880
-29,120
30
$20.9M 1.63%
425,140
-5,360
31
$20.7M 1.62%
755,295
+254,170
32
$19.9M 1.56%
+2,495,657
33
$18.1M 1.41%
178,460
-40
34
$18M 1.41%
+1,275,000
35
$17.9M 1.4%
303,730
-129,270
36
$17.8M 1.39%
+266,667
37
$17.7M 1.39%
300,400
-15,100
38
$17.3M 1.35%
+293,250
39
$17.1M 1.34%
277,860
+74,960
40
$17M 1.33%
+720,105
41
$15.7M 1.23%
+50,967
42
$15.6M 1.22%
547,640
-549,291
43
$15M 1.17%
1,299,440
+1,024,440
44
$14.8M 1.16%
+2,300,000
45
$14.7M 1.15%
+3,453,600
46
$14.4M 1.13%
+800,000
47
$14.1M 1.1%
+339,330
48
$13.8M 1.08%
210,900
+97,700
49
$13.1M 1.03%
324,880
-120
50
$12.6M 0.99%
+145,000
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