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
$1.24B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.6M
3
+$21.3M
4
VSAT icon
Viasat
VSAT
+$19.7M
5
CTSH icon
Cognizant
CTSH
+$17.8M

Top Sells

1
+$28.9M
2
+$26.5M
3
+$25.6M
4
AMT icon
American Tower
AMT
+$24.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.3M

Sector Composition

1 Consumer Discretionary 23.22%
2 Industrials 21.41%
3 Technology 21.29%
4 Healthcare 10.41%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.53%
50,250
-6,612
27
$18.9M 1.52%
170,779
+1,330
28
$18M 1.45%
194,038
+37,560
29
$17.9M 1.44%
175,524
-83,605
30
$17.8M 1.43%
+337,500
31
$17.6M 1.42%
+523,560
32
$17.5M 1.41%
+406,620
33
$16.6M 1.34%
+262,800
34
$16.5M 1.33%
+413,500
35
$16.3M 1.32%
358,031
+94,091
36
$15.8M 1.27%
+91,000
37
$14.7M 1.19%
221,650
-37,515
38
$14M 1.13%
173,760
+171,925
39
$13.7M 1.1%
437,001
+4,933
40
$13.5M 1.08%
+311,100
41
$13.3M 1.07%
247,872
+5,966
42
$12.9M 1.04%
379,220
+29,220
43
$12.7M 1.03%
+285,900
44
$12.4M 1%
+304,900
45
$12.3M 0.99%
834,937
-5,063
46
$12.2M 0.98%
+425,000
47
$11.9M 0.96%
+152,000
48
$11.2M 0.9%
206,671
+3,309
49
$11.1M 0.9%
800,000
-122,700
50
$10.4M 0.84%
382,733
+6,799
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