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
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$18.1M
4
KEYS icon
Keysight
KEYS
+$17.6M
5
BC icon
Brunswick
BC
+$16.7M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$28.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.8M
5
MTCH icon
Match Group
MTCH
+$23.8M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 21.04%
3 Healthcare 19.07%
4 Industrials 9.88%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.4%
+220,470
27
$16.3M 1.39%
+549,050
28
$16.2M 1.39%
+1,878,150
29
$15.9M 1.36%
413,744
+256,362
30
$15.8M 1.35%
191,500
31
$15.5M 1.33%
231,463
+5,257
32
$15.5M 1.33%
87,105
+6,093
33
$15.5M 1.33%
57,931
+3,692
34
$15.4M 1.32%
+165,000
35
$15.4M 1.32%
41,200
-8,350
36
$15.4M 1.31%
149,275
-42,500
37
$15.3M 1.31%
+404,089
38
$15.2M 1.3%
+256,945
39
$15.2M 1.3%
+246,075
40
$15.1M 1.29%
+115,000
41
$14.7M 1.26%
+59,175
42
$14.5M 1.24%
+173,000
43
$14.3M 1.22%
363,062
+234,696
44
$13.8M 1.18%
305,875
+70,000
45
$13.1M 1.12%
+121,500
46
$13.1M 1.12%
+385,000
47
$13M 1.11%
57,500
48
$12.9M 1.1%
409,800
+404,800
49
$12.6M 1.08%
868,601
+490
50
$12.2M 1.04%
+75,000
1
2
3 4 5