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
$1.03B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$17.8M
4
KSU
Kansas City Southern
KSU
+$17.3M
5
AMD icon
Advanced Micro Devices
AMD
+$17M

Top Sells

1
+$21.1M
2
+$20.1M
3
+$19M
4
PARA
Paramount Global Class B
PARA
+$18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.3M

Sector Composition

1 Technology 21.37%
2 Industrials 15.25%
3 Consumer Discretionary 13.83%
4 Communication Services 13.22%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.49%
375,046
27
$15.3M 1.48%
363,263
+12,840
28
$15.2M 1.47%
639,205
29
$15.2M 1.47%
192,023
30
$15.1M 1.46%
+10,259
31
$15.1M 1.46%
403,440
+93,390
32
$15.1M 1.46%
+450,000
33
$14.7M 1.43%
140,873
34
$14.5M 1.41%
566,446
35
$14.4M 1.4%
+365,000
36
$14.4M 1.4%
92,000
-26,000
37
$14.3M 1.39%
238,829
38
$13.9M 1.35%
123,093
-58,400
39
$13.9M 1.34%
160,500
+158,700
40
$13.2M 1.28%
411,060
41
$13.2M 1.28%
+573,300
42
$11.8M 1.14%
337,594
-73,313
43
$11.6M 1.12%
+289,800
44
$11.3M 1.09%
375,545
45
$10.9M 1.05%
365,500
46
$10.4M 1.01%
369,029
+44,000
47
$9.84M 0.95%
185,147
-120,333
48
$9.8M 0.95%
1,482,115
+282,115
49
$9.7M 0.94%
170,950
50
$9.03M 0.87%
+57,500
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