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
$1.37B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$20.8M
3
+$18.6M
4
K icon
Kellanova
K
+$18.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.6M

Top Sells

1
+$29.8M
2
+$26.9M
3
+$24.3M
4
PSTG icon
Pure Storage
PSTG
+$21.2M
5
CRL icon
Charles River Laboratories
CRL
+$19.3M

Sector Composition

1 Technology 26.85%
2 Consumer Discretionary 16.93%
3 Healthcare 13.99%
4 Industrials 13.15%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.92%
235,452
-138,221
52
$12.1M 0.88%
183,500
+128,500
53
$11.6M 0.84%
98,110
54
$11.4M 0.83%
574,802
+164,544
55
$11.3M 0.83%
175,775
+1,854
56
$11.2M 0.82%
661,834
-240,368
57
$11.1M 0.81%
302,568
-67,025
58
$10.6M 0.78%
245,400
-135,890
59
$10.6M 0.77%
+123,000
60
$9.74M 0.71%
+210,000
61
$9.24M 0.67%
506,779
-221,967
62
$9.12M 0.67%
137,303
-86,560
63
$8.95M 0.65%
178,299
+848
64
$8.62M 0.63%
412,878
+81,878
65
$8.37M 0.61%
172,938
+2,355
66
$8.16M 0.6%
82,338
+2,436
67
$7.94M 0.58%
220,543
+17,845
68
$7.69M 0.56%
242,796
-596
69
$7.11M 0.52%
+196,515
70
$7.09M 0.52%
237,640
+3,241
71
$6.33M 0.46%
208,712
+89,759
72
$6.29M 0.46%
138,054
-13,654
73
$5.85M 0.43%
369,279
+40,159
74
$5.81M 0.42%
77,503
+1,455
75
$5.68M 0.41%
65,974
-8,752
1 2
3
4 5