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
$1.03B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$17.8M
4
KSU
Kansas City Southern
KSU
+$17.3M
5
AMD icon
Advanced Micro Devices
AMD
+$17M

Top Sells

1
+$21.1M
2
+$20.1M
3
+$19M
4
PARA
Paramount Global Class B
PARA
+$18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.3M

Sector Composition

1 Technology 21.37%
2 Industrials 15.25%
3 Consumer Discretionary 13.83%
4 Communication Services 13.22%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.99M 0.87%
187,540
52
$8.8M 0.85%
+130,000
53
$8.56M 0.83%
+431,250
54
$8.5M 0.82%
479,602
+54,602
55
$8.38M 0.81%
140,000
+90,000
56
$8.29M 0.8%
+160,000
57
$8.16M 0.79%
+321,239
58
$8.07M 0.78%
+270,380
59
$8.06M 0.78%
160,565
-149,435
60
$7.91M 0.77%
+21,333
61
$7.7M 0.75%
900,000
+751,000
62
$7.62M 0.74%
260,052
63
$7.46M 0.72%
246,920
64
$7.39M 0.72%
+300,000
65
$7.17M 0.7%
144,075
+60,000
66
$7.16M 0.69%
127,200
67
$5.98M 0.58%
213,500
+36,500
68
$5.65M 0.55%
253,975
-1,655
69
$5.34M 0.52%
79,445
-300
70
$5.08M 0.49%
+180,400
71
$5M 0.48%
200,000
-150,000
72
$4.99M 0.48%
87,859
-78,862
73
$4.35M 0.42%
97,303
74
$4M 0.39%
53,400
75
$3.73M 0.36%
+246,000
1 2
3
4 5