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
$1.36B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.1M
3
+$21.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.2M
5
AEO icon
American Eagle Outfitters
AEO
+$20M

Top Sells

1
+$25.6M
2
+$21.4M
3
+$18.1M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
WWW icon
Wolverine World Wide
WWW
+$17.5M

Sector Composition

1 Technology 27.47%
2 Consumer Discretionary 17.89%
3 Healthcare 17.46%
4 Communication Services 10.63%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 1.01%
+369,593
52
$13.1M 0.96%
+497,131
53
$12.9M 0.95%
255,443
-1,502
54
$12.4M 0.91%
+223,863
55
$11.6M 0.85%
+340,528
56
$10.7M 0.79%
+532,675
57
$9.78M 0.72%
+173,921
58
$9.1M 0.67%
177,451
+2,261
59
$8.81M 0.65%
79,902
+2,870
60
$8.64M 0.63%
+410,258
61
$8.5M 0.62%
98,110
62
$7.79M 0.57%
+331,000
63
$7.48M 0.55%
+142,822
64
$7.37M 0.54%
234,399
+4,389
65
$6.96M 0.51%
170,583
+26,486
66
$6.94M 0.51%
634,373
-30,104
67
$6.83M 0.5%
+74,726
68
$6.73M 0.49%
+728,746
69
$6.43M 0.47%
151,708
+7,779
70
$6.39M 0.47%
202,698
-4,297
71
$6.16M 0.45%
239,019
-7,088
72
$5.86M 0.43%
146,207
-3,985
73
$5.79M 0.42%
+243,392
74
$5.69M 0.42%
+296,834
75
$5.44M 0.4%
198,539
+111,369
1 2
3
4 5