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
$1.07B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.9M
3
+$20.9M
4
POOL icon
Pool Corp
POOL
+$17.4M
5
BKNG icon
Booking.com
BKNG
+$17.2M

Top Sells

1
+$28.4M
2
+$25M
3
+$24.5M
4
EHTH icon
eHealth
EHTH
+$20.7M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

1 Technology 30.66%
2 Communication Services 15.13%
3 Healthcare 14.52%
4 Consumer Discretionary 13.77%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.45%
91,900
-100,227
27
$15.4M 1.44%
177,662
-102,581
28
$15.1M 1.41%
505,779
-46,377
29
$14.9M 1.39%
+78,000
30
$14.6M 1.36%
+470,000
31
$14.5M 1.35%
305,000
+168,000
32
$14.3M 1.34%
84,323
+776
33
$14.3M 1.33%
+459,000
34
$14.2M 1.33%
+105,000
35
$14.2M 1.32%
+295,200
36
$13.8M 1.29%
85,077
37
$13.5M 1.26%
273,000
-53,125
38
$13.5M 1.26%
169,968
-113,752
39
$13.2M 1.23%
+308,311
40
$13M 1.21%
159,845
-67,900
41
$12.9M 1.21%
267,164
+93,190
42
$12.7M 1.19%
+835,000
43
$12.6M 1.17%
+187,000
44
$12.6M 1.17%
+115,000
45
$12.5M 1.16%
+279,100
46
$11.8M 1.1%
107,200
-12,300
47
$11.6M 1.09%
+262,686
48
$11.5M 1.08%
+445,000
49
$10.8M 1.01%
294,520
+257,750
50
$10.8M 1.01%
117,102
-26,508
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