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
$1.02B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$16.7M
4
ULTA icon
Ulta Beauty
ULTA
+$16.5M
5
NBR icon
Nabors Industries
NBR
+$16.1M

Top Sells

1
+$24.8M
2
+$22.1M
3
+$18.6M
4
KSU
Kansas City Southern
KSU
+$17.3M
5
AMAT icon
Applied Materials
AMAT
+$16M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 16.98%
3 Communication Services 14.76%
4 Healthcare 10.67%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 1.02%
+140,025
52
$10.3M 1.01%
+1,700,944
53
$9.81M 0.96%
63,851
+6,351
54
$9.25M 0.91%
256,326
-14,054
55
$9.03M 0.89%
374,835
-710
56
$8.97M 0.88%
460,262
-19,340
57
$8.83M 0.87%
+120,000
58
$8.64M 0.85%
+170,000
59
$8.25M 0.81%
922,266
+22,266
60
$8.02M 0.79%
+468,828
61
$7.67M 0.75%
+269,771
62
$7.58M 0.74%
127,200
63
$7.44M 0.73%
254,042
+67
64
$7.39M 0.73%
203,700
-9,800
65
$7.36M 0.72%
+70,000
66
$7.21M 0.71%
+261,076
67
$6.95M 0.68%
163,546
+3,546
68
$6.84M 0.67%
250,169
+3,249
69
$6.62M 0.65%
126,428
-17,647
70
$5.91M 0.58%
2,134,150
+1,007,150
71
$5.4M 0.53%
92,680
+4,821
72
$5.19M 0.51%
96,945
-358
73
$4.87M 0.48%
+255,947
74
$4.79M 0.47%
67,745
+14,345
75
$3.98M 0.39%
+170,000
1 2
3
4 5