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
$1.14B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.3M
3
+$16.2M
4
MTZ icon
MasTec
MTZ
+$15.9M
5
CAR icon
Avis
CAR
+$15.6M

Top Sells

1
+$19.7M
2
+$17.4M
3
+$17.3M
4
HII icon
Huntington Ingalls Industries
HII
+$16.4M
5
BBY icon
Best Buy
BBY
+$16.1M

Sector Composition

1 Technology 23.07%
2 Communication Services 14.46%
3 Consumer Discretionary 14.25%
4 Industrials 13.37%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 1.08%
127,201
-130
52
$11.7M 1.03%
+804,982
53
$11.2M 0.98%
319,412
+1,601
54
$10.8M 0.95%
+992,370
55
$10.3M 0.9%
201,685
+1,466
56
$10.2M 0.89%
+227,500
57
$10.2M 0.89%
235,980
-113,500
58
$10.1M 0.88%
+270,000
59
$9.82M 0.86%
+403,614
60
$9.8M 0.86%
276,794
+2,278
61
$9.7M 0.85%
292,589
+275,297
62
$9.57M 0.84%
400,528
+20,528
63
$9.48M 0.83%
+292,544
64
$9.44M 0.83%
+140,000
65
$8.17M 0.72%
58,235
+1,335
66
$7.86M 0.69%
163,646
-6,773
67
$7.16M 0.63%
79,310
+14,862
68
$6.82M 0.6%
96,824
69
$6.29M 0.55%
96,263
+331
70
$5.86M 0.51%
+304,640
71
$5M 0.44%
65,649
+1,089
72
$4.58M 0.4%
91,468
-198,532
73
$4.53M 0.4%
91,411
+34,308
74
$4.53M 0.4%
35,174
+2,687
75
$3.73M 0.33%
93,735
-221,995
1 2
3
4 5