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
$1.44B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.7M
3
+$23.2M
4
TMHC icon
Taylor Morrison
TMHC
+$22.8M
5
IQV icon
IQVIA
IQV
+$20.6M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$22.1M
4
DAL icon
Delta Air Lines
DAL
+$20.8M
5
ROST icon
Ross Stores
ROST
+$19.8M

Sector Composition

1 Consumer Discretionary 20.55%
2 Healthcare 18.16%
3 Technology 17.68%
4 Industrials 12.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.91%
117,585
-4,150
52
$12.5M 0.87%
161,705
-93,636
53
$11.6M 0.8%
35,818
-32,695
54
$10.9M 0.76%
475,315
-263,351
55
$10.4M 0.72%
247,736
+4,711
56
$10.1M 0.7%
46,053
-55,045
57
$9.8M 0.68%
+151,600
58
$9.32M 0.65%
+1,125,294
59
$9M 0.63%
+295,000
60
$8.02M 0.56%
+180,099
61
$8.02M 0.56%
178,422
+4,919
62
$7.95M 0.55%
38,513
-85,295
63
$7.49M 0.52%
250,000
64
$7.12M 0.5%
64,967
-3,476
65
$6.85M 0.48%
+135,000
66
$6.83M 0.48%
196,856
+113,063
67
$6.52M 0.45%
443,596
+34,742
68
$6.49M 0.45%
+251,000
69
$6.3M 0.44%
787,070
+659,186
70
$6.29M 0.44%
378,734
+227,913
71
$5.93M 0.41%
36,356
+5,168
72
$5.71M 0.4%
+392,484
73
$5.61M 0.39%
73,259
+19,182
74
$5.59M 0.39%
88,574
+2,623
75
$5.58M 0.39%
162,496
-162,413
1 2
3
4 5