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
$1.27B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.7M
3
+$19.4M
4
QGEN icon
Qiagen
QGEN
+$19.2M
5
DK icon
Delek US
DK
+$19.1M

Top Sells

1
+$22.2M
2
+$21.6M
3
+$19.7M
4
DLTR icon
Dollar Tree
DLTR
+$19M
5
XLNX
Xilinx Inc
XLNX
+$18.8M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 21.31%
3 Industrials 14.58%
4 Communication Services 14.2%
5 Healthcare 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.51%
+380,500
27
$18.8M 1.49%
+430,000
28
$18.8M 1.48%
370,257
29
$18.6M 1.47%
+78,105
30
$18.2M 1.44%
968,706
-195,000
31
$18.1M 1.43%
+312,000
32
$17.6M 1.39%
84,839
+17,000
33
$17.4M 1.38%
8,604
34
$17.4M 1.38%
+366,120
35
$17.4M 1.37%
+865,000
36
$17.3M 1.36%
+288,550
37
$17.1M 1.35%
+114,000
38
$16.7M 1.32%
+177,465
39
$16.4M 1.3%
269,000
40
$16.3M 1.28%
110,146
41
$16.1M 1.27%
+230,200
42
$16M 1.26%
418,600
-9,090
43
$15.5M 1.23%
+518,930
44
$15.4M 1.21%
+344,400
45
$14.7M 1.16%
+70,000
46
$14.5M 1.14%
73,700
+53,000
47
$14.3M 1.13%
+231,780
48
$14M 1.1%
81,012
-70,000
49
$13.9M 1.1%
135,903
-420
50
$13.4M 1.06%
255,334
1
2
3 4 5