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
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.2M
3
+$26M
4
BKNG icon
Booking.com
BKNG
+$25M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$24.3M

Top Sells

1
+$50.9M
2
+$34M
3
+$31.7M
4
HRB icon
H&R Block
HRB
+$30.3M
5
WP
Worldpay, Inc.
WP
+$29.7M

Sector Composition

1 Industrials 24.92%
2 Technology 19.34%
3 Consumer Discretionary 19.03%
4 Communication Services 9.07%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.9%
+130,500
52
$10.8M 0.85%
219,040
-38,580
53
$10.1M 0.79%
131,470
-30
54
$9.25M 0.72%
+374,620
55
$9.09M 0.71%
209,320
-300,110
56
$8.94M 0.7%
608,435
-19,135
57
$8.35M 0.65%
133,228
-1,788
58
$7.5M 0.59%
+360,000
59
$7.33M 0.57%
+200,400
60
$7.3M 0.57%
+139,032
61
$7.19M 0.56%
194,820
-605,180
62
$6.41M 0.5%
+160,000
63
$5.64M 0.44%
149,425
-396,600
64
$5.35M 0.42%
+131,660
65
$5.25M 0.41%
223,820
-11,180
66
$4.84M 0.38%
+201,599
67
$4.77M 0.37%
+280,000
68
$4.56M 0.36%
+354,500
69
$4.26M 0.33%
+200,000
70
$3.54M 0.28%
+225,000
71
$3.31M 0.26%
58,200
-82,014
72
$2.7M 0.21%
+122,500
73
$1.61M 0.13%
+50,000
74
$780K 0.06%
72,600
+19,000
75
$773K 0.06%
17,530
-219,928
1 2
3
4 5