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
$1.17B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.5M
3
+$25.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25M
5
CERN
Cerner Corp
CERN
+$20.8M

Top Sells

1
+$24.6M
2
+$24.3M
3
+$24.1M
4
FLS icon
Flowserve
FLS
+$24M
5
CRM icon
Salesforce
CRM
+$23.8M

Sector Composition

1 Technology 21.51%
2 Industrials 19.21%
3 Consumer Discretionary 16.25%
4 Communication Services 9.57%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.65%
1,488,600
+563,354
27
$18.9M 1.61%
+212,500
28
$18.8M 1.6%
169,449
+110
29
$17.9M 1.53%
1,653,612
-280
30
$17.8M 1.51%
241,906
-45,516
31
$17.4M 1.48%
2,000,000
+209,600
32
$17.3M 1.48%
+223,500
33
$14.9M 1.27%
1,115,450
-1,063,100
34
$14.8M 1.27%
259,165
+256,995
35
$14.2M 1.21%
+887,500
36
$14.1M 1.2%
156,478
+62,978
37
$13.8M 1.18%
135,790
-18
38
$13.5M 1.15%
309,953
-47
39
$13.4M 1.14%
+922,700
40
$13.1M 1.11%
+607,650
41
$12M 1.02%
1,883
42
$11.8M 1.01%
441,486
+241,509
43
$11.6M 0.98%
+175,536
44
$11.3M 0.96%
243,549
-103,451
45
$11.1M 0.95%
432,068
+207,038
46
$10.1M 0.86%
167,077
-121,081
47
$9.97M 0.85%
+350,000
48
$9.86M 0.84%
263,940
+260,000
49
$9.79M 0.83%
219,580
-417,652
50
$9.7M 0.83%
203,362
-38
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