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
$256M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.95M
3
+$4.83M
4
NPO icon
Enpro
NPO
+$4.45M
5
AEHR icon
Aehr Test Systems
AEHR
+$4.28M

Top Sells

1
+$7.66M
2
+$6.79M
3
+$6.04M
4
GRWG icon
GrowGeneration
GRWG
+$5.63M
5
STNG icon
Scorpio Tankers
STNG
+$4.94M

Sector Composition

1 Consumer Discretionary 30.3%
2 Technology 27.5%
3 Industrials 21.87%
4 Healthcare 8.76%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.48%
45,722
+4,787
27
$3.71M 1.45%
94,323
+30,712
28
$3.43M 1.34%
64,918
+10,933
29
$3.28M 1.28%
21,515
+734
30
$3.18M 1.24%
39,337
-21,960
31
$3.1M 1.21%
73,653
-35,200
32
$2.85M 1.11%
139,362
+14,000
33
$2.83M 1.1%
19,637
-576
34
$2.8M 1.1%
35,063
-21,930
35
$2.79M 1.09%
1,161
+92
36
$2.77M 1.08%
162,448
+20,788
37
$2.75M 1.08%
+42,745
38
$2.68M 1.05%
20,630
+4,520
39
$2.66M 1.04%
+74,966
40
$2.62M 1.03%
+420,474
41
$2.57M 1%
93,262
+759
42
$2.53M 0.99%
178,824
-14,694
43
$2.52M 0.99%
15,120
+640
44
$2.52M 0.98%
121,175
+99,875
45
$2.48M 0.97%
+33,248
46
$2.43M 0.95%
259,078
-8,498
47
$2.4M 0.94%
16,755
-4,670
48
$2.39M 0.94%
41,728
+2,010
49
$2.35M 0.92%
64,137
-24,075
50
$2.31M 0.9%
22,367
-6,386
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