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
$257M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.98M
3
+$4.6M
4
QUOT
Quotient Technology Inc
QUOT
+$4.45M
5
HUBG icon
HUB Group
HUBG
+$4.14M

Top Sells

1
+$48.4M
2
+$47.7M
3
+$44.8M
4
GRWG icon
GrowGeneration
GRWG
+$42.7M
5
MOS icon
The Mosaic Company
MOS
+$34M

Sector Composition

1 Consumer Discretionary 25.71%
2 Technology 21.78%
3 Healthcare 16.08%
4 Industrials 13.24%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.8%
128,634
+2,821
52
$2.02M 0.79%
+61,498
53
$1.94M 0.76%
19,601
-17,796
54
$1.94M 0.75%
26,872
-240,079
55
$1.93M 0.75%
80,344
-12,373
56
$1.9M 0.74%
19,910
-191,054
57
$1.87M 0.73%
91,879
-24,448
58
$1.84M 0.72%
+20,888
59
$1.8M 0.7%
22,931
-245,709
60
$1.78M 0.69%
+5,450
61
$1.78M 0.69%
112,260
-74,454
62
$1.76M 0.68%
+32,304
63
$1.61M 0.63%
+24,363
64
$1.56M 0.61%
18,206
-167,583
65
$1.53M 0.6%
26,119
-7,631
66
$1.45M 0.56%
15,535
-292,014
67
$1.34M 0.52%
+30,850
68
$1.32M 0.51%
87,611
-76,445
69
$977K 0.38%
63,485
-3,521
70
$863K 0.34%
5,580
-313,220
71
$715K 0.28%
+8,960
72
$506K 0.2%
144,084
-410,916
73
$175K 0.07%
1,896
-305,028
74
$153K 0.06%
4,830
-1,072,670
75
$153K 0.06%
2,350
-247,250
1 2
3
4 5