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
$1.2B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.3M
3
+$17.8M
4
GWRE icon
Guidewire Software
GWRE
+$17.8M
5
IMAX icon
IMAX
IMAX
+$17.5M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$20M
4
SIG icon
Signet Jewelers
SIG
+$19.6M
5
GLW icon
Corning
GLW
+$19.2M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 16.66%
3 Healthcare 13.27%
4 Communication Services 9.04%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 1.01%
187,805
52
$11.7M 0.97%
+404,540
53
$11.6M 0.97%
+375,000
54
$11.5M 0.96%
332,570
55
$11.4M 0.95%
93,556
56
$10.1M 0.84%
213,175
+31,800
57
$9.74M 0.81%
+350,000
58
$9.1M 0.76%
+290,000
59
$8.85M 0.74%
163,798
-3,684
60
$8.79M 0.73%
562,573
-573,985
61
$8.65M 0.72%
193,249
+41,515
62
$8.31M 0.69%
184,770
-220,400
63
$7.61M 0.64%
187,540
-36,300
64
$7.27M 0.61%
+238,950
65
$7.2M 0.6%
395,408
+337,158
66
$6.99M 0.58%
334,417
67
$6.72M 0.56%
+650,000
68
$6.71M 0.56%
+337,700
69
$6.58M 0.55%
+55,355
70
$6.46M 0.54%
184,869
-352,356
71
$6.45M 0.54%
235,620
-4,380
72
$5.99M 0.5%
105,645
-3,754
73
$5.59M 0.47%
322,110
74
$5.41M 0.45%
+99,000
75
$5.33M 0.45%
+60,400
1 2
3
4 5