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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$39.6M
3
+$36.7M
4
CELG
Celgene Corp
CELG
+$35.3M
5
LEN icon
Lennar Class A
LEN
+$33.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.63%
2 Industrials 23.41%
3 Healthcare 9.6%
4 Technology 9.38%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.81%
+276,090
52
$10.2M 0.8%
+548,400
53
$9.21M 0.72%
+496,650
54
$9.19M 0.72%
+259,265
55
$8.96M 0.7%
+143,440
56
$8.89M 0.7%
+21,190
57
$8.55M 0.67%
+387,600
58
$8.53M 0.67%
+110,080
59
$7.96M 0.62%
+345,700
60
$7.34M 0.57%
+182,988
61
$6.83M 0.53%
+235,677
62
$5.83M 0.46%
+265,000
63
$5.08M 0.4%
+412,600
64
$3.99M 0.31%
+115,000
65
$3.94M 0.31%
+13,379
66
$3.65M 0.29%
+83,145
67
$2.42M 0.19%
+165,100
68
$952K 0.07%
+16,000
69
$915K 0.07%
+125,000
70
$838K 0.07%
+52,000
71
$776K 0.06%
+15,000
72
$756K 0.06%
+55,000
73
$686K 0.05%
+5,000
74
$675K 0.05%
+61,900
75
$665K 0.05%
+76,700
1 2
3
4 5