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
$1.17B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.5M
3
+$25.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25M
5
CERN
Cerner Corp
CERN
+$20.8M

Top Sells

1
+$24.6M
2
+$24.3M
3
+$24.1M
4
FLS icon
Flowserve
FLS
+$24M
5
CRM icon
Salesforce
CRM
+$23.8M

Sector Composition

1 Technology 21.51%
2 Industrials 19.21%
3 Consumer Discretionary 16.25%
4 Communication Services 9.57%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.77%
223,632
+335
52
$8.96M 0.76%
+840,000
53
$8.9M 0.76%
+428,000
54
$8.41M 0.72%
375,934
+163,434
55
$8.16M 0.7%
94,651
-68,046
56
$7.87M 0.67%
+170,796
57
$7.79M 0.66%
148,929
+334
58
$7.48M 0.64%
+560,000
59
$7.28M 0.62%
399,928
+303,253
60
$7.25M 0.62%
192,236
+936
61
$6.82M 0.58%
+119,900
62
$6.67M 0.57%
+335,400
63
$6.48M 0.55%
+55,000
64
$5.77M 0.49%
+400,000
65
$5.3M 0.45%
149,452
+692
66
$5.15M 0.44%
+202,800
67
$5.12M 0.44%
+146,700
68
$4.96M 0.42%
85,941
-210,965
69
$4.95M 0.42%
187,467
+49,967
70
$4.3M 0.37%
97,000
-9,000
71
$3.98M 0.34%
+67,000
72
$3.97M 0.34%
122,625
73
$3.94M 0.34%
121,400
-231,958
74
$3.04M 0.26%
+171,000
75
$2.82M 0.24%
225,938
-630,022
1 2
3
4 5