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
$1.27B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.7M
3
+$19.4M
4
QGEN icon
Qiagen
QGEN
+$19.2M
5
DK icon
Delek US
DK
+$19.1M

Top Sells

1
+$22.2M
2
+$21.6M
3
+$19.7M
4
DLTR icon
Dollar Tree
DLTR
+$19M
5
XLNX
Xilinx Inc
XLNX
+$18.8M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 21.31%
3 Industrials 14.58%
4 Communication Services 14.2%
5 Healthcare 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 1%
235,875
52
$12M 0.95%
+165,000
53
$11.1M 0.87%
573,750
+200,250
54
$10.8M 0.85%
60,139
-6,882
55
$9.82M 0.78%
187,357
-275,123
56
$9.73M 0.77%
+46,853
57
$9.61M 0.76%
204,923
+116,027
58
$9.47M 0.75%
456,418
+290,000
59
$8.4M 0.66%
205,000
-25,000
60
$7.93M 0.63%
+23,000
61
$7.49M 0.59%
346,185
-270,350
62
$7.42M 0.59%
90,764
-11,700
63
$7.19M 0.57%
77,044
64
$6.93M 0.55%
81,095
+33,495
65
$6.59M 0.52%
89,739
-16,400
66
$5.95M 0.47%
+162,000
67
$4.82M 0.38%
50,137
-4,200
68
$4.03M 0.32%
+121,400
69
$4.02M 0.32%
105,382
-150,000
70
$3.79M 0.3%
132,792
-17,070
71
$3.5M 0.28%
93,587
-200,013
72
$3.5M 0.28%
+122,000
73
$3.47M 0.27%
+17,800
74
$3.42M 0.27%
68,255
+2,503
75
$3.36M 0.27%
+21,000
1 2
3
4 5