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
$1.43B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.5M
3
+$21.8M
4
ALGN icon
Align Technology
ALGN
+$20.7M
5
VFC icon
VF Corp
VFC
+$19.9M

Top Sells

1
+$26.5M
2
+$25.1M
3
+$24.2M
4
MTZ icon
MasTec
MTZ
+$18.8M
5
ALB icon
Albemarle
ALB
+$16.7M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 19.85%
3 Communication Services 15.37%
4 Healthcare 14.91%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.94%
412,411
+66,226
52
$12.8M 0.89%
63,864
+3,725
53
$12.3M 0.85%
235,875
54
$11.9M 0.83%
46,847
-6
55
$10.5M 0.73%
+460,010
56
$10M 0.7%
573,698
-52
57
$8.62M 0.6%
85,124
-5,640
58
$8.62M 0.6%
154,736
+86,941
59
$8.49M 0.59%
77,032
-12
60
$7.38M 0.51%
275,600
+167,600
61
$7.38M 0.51%
83,047
-6,692
62
$7.36M 0.51%
175,190
+53,790
63
$7.26M 0.51%
92,000
-196,550
64
$7.14M 0.5%
95,620
-69,380
65
$6.67M 0.47%
+230,010
66
$5.92M 0.41%
162,723
+29,931
67
$5.2M 0.36%
+18,400
68
$5.13M 0.36%
+73,152
69
$5.08M 0.35%
185,121
-333,809
70
$4.98M 0.35%
411,439
+160,055
71
$4.92M 0.34%
252,951
+53,594
72
$4.84M 0.34%
50,126
-11
73
$4.7M 0.33%
128,366
+27,066
74
$4.45M 0.31%
157,382
+16,682
75
$4.36M 0.3%
+151,610
1 2
3
4 5