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
$238M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.99M
3
+$4.94M
4
III icon
Information Services Group
III
+$4.34M
5
SSYS icon
Stratasys
SSYS
+$4.13M

Top Sells

1
+$7.03M
2
+$6.41M
3
+$5.98M
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$4.99M
5
SWIM icon
Latham Group
SWIM
+$4.78M

Sector Composition

1 Consumer Discretionary 30.55%
2 Technology 16.3%
3 Healthcare 15.6%
4 Industrials 14.34%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.45%
+92,503
27
$3.18M 1.34%
+108,853
28
$3.1M 1.3%
53,985
-51,432
29
$3.03M 1.27%
216,084
+23,084
30
$3.01M 1.27%
20,781
-4,204
31
$2.95M 1.24%
105,355
-128,258
32
$2.92M 1.23%
85,060
-30,024
33
$2.82M 1.18%
56,993
-31,815
34
$2.78M 1.17%
90,393
-10,719
35
$2.71M 1.14%
26,980
+11,230
36
$2.68M 1.13%
61,297
-8,703
37
$2.61M 1.1%
193,518
+79,434
38
$2.55M 1.07%
+4,178
39
$2.54M 1.07%
1,069
+313
40
$2.38M 1%
14,480
-1,440
41
$2.37M 1%
16,671
+3,460
42
$2.33M 0.98%
125,362
+13,102
43
$2.29M 0.96%
+225,826
44
$2.27M 0.96%
63,611
+59,169
45
$2.24M 0.94%
13,232
+2,047
46
$2.23M 0.94%
5,464
+646
47
$2.21M 0.93%
96,680
+55,381
48
$2.17M 0.91%
+28,753
49
$2.17M 0.91%
15,119
-10,781
50
$2.12M 0.89%
43,773
-4,611
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