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
$1.24B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.6M
3
+$21.3M
4
VSAT icon
Viasat
VSAT
+$19.7M
5
CTSH icon
Cognizant
CTSH
+$17.8M

Top Sells

1
+$28.9M
2
+$26.5M
3
+$25.6M
4
AMT icon
American Tower
AMT
+$24.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.3M

Sector Composition

1 Consumer Discretionary 23.22%
2 Industrials 21.41%
3 Technology 21.29%
4 Healthcare 10.41%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.83%
203,223
-106,730
52
$9.93M 0.8%
137,474
-200,675
53
$9.73M 0.78%
96,276
+1,625
54
$9.68M 0.78%
196,150
+25,354
55
$9.62M 0.78%
+145,000
56
$9.08M 0.73%
+230,480
57
$8.95M 0.72%
189,700
+43,000
58
$8.58M 0.69%
302,450
+99,650
59
$8.22M 0.66%
+416,600
60
$8.19M 0.66%
680,950
+120,950
61
$8.12M 0.65%
168,932
-50,648
62
$8.01M 0.65%
+63,309
63
$7.9M 0.64%
192,666
+430
64
$7.54M 0.61%
+35,490
65
$7.46M 0.6%
77,460
-215,839
66
$7.21M 0.58%
337,292
+1,892
67
$7.1M 0.57%
123,999
-24,930
68
$6.85M 0.55%
+145,000
69
$6.79M 0.55%
431,980
+31,980
70
$6.48M 0.52%
+168,200
71
$6.37M 0.51%
226,885
+3,253
72
$5.67M 0.46%
+101,550
73
$5.55M 0.45%
+30,000
74
$5.35M 0.43%
+100,045
75
$4.74M 0.38%
+114,020
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3
4 5