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
$1.07B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.9M
3
+$20.9M
4
POOL icon
Pool Corp
POOL
+$17.4M
5
BKNG icon
Booking.com
BKNG
+$17.2M

Top Sells

1
+$28.4M
2
+$25M
3
+$24.5M
4
EHTH icon
eHealth
EHTH
+$20.7M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

1 Technology 30.66%
2 Communication Services 15.13%
3 Healthcare 14.52%
4 Consumer Discretionary 13.77%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.95%
208,378
+52,585
52
$9.92M 0.93%
+516,300
53
$9.81M 0.92%
+126,245
54
$7.7M 0.72%
+1,750,000
55
$7.33M 0.68%
24,889
-32,612
56
$5.9M 0.55%
+200,000
57
$4.93M 0.46%
162,988
-116,918
58
$4.77M 0.45%
697,187
+184,583
59
$3.95M 0.37%
67,965
-133,141
60
$3.8M 0.36%
38,800
61
$3.72M 0.35%
69,770
-124,041
62
$3.52M 0.33%
126,253
-100,292
63
$3.5M 0.33%
110,938
-419,062
64
$3.38M 0.32%
+364,683
65
$3.37M 0.31%
150,308
+54,358
66
$3.23M 0.3%
+277,655
67
$3.18M 0.3%
193,149
-73,424
68
$3.12M 0.29%
+150,000
69
$2.82M 0.26%
+362,600
70
$2.62M 0.24%
162,614
-74,083
71
$2.62M 0.24%
106,250
-308,750
72
$2.58M 0.24%
+194,836
73
$2.57M 0.24%
+45,376
74
$2.52M 0.24%
72,544
-64,684
75
$2.44M 0.23%
163,539
-573,488
1 2
3
4 5