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
$265M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.84M
3
+$5.59M
4
SWIM icon
Latham Group
SWIM
+$4.78M
5
IHRT icon
iHeartMedia
IHRT
+$4.78M

Top Sells

1
+$4.6M
2
+$4.45M
3
+$3.98M
4
UTZ icon
Utz Brands
UTZ
+$3.92M
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$3.85M

Sector Composition

1 Consumer Discretionary 25.25%
2 Technology 18.87%
3 Industrials 18%
4 Healthcare 17.58%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.8%
112,260
52
$2.09M 0.79%
+187,000
53
$2.07M 0.78%
+27,267
54
$2.02M 0.76%
+23,555
55
$2M 0.75%
4,818
-2,153
56
$1.97M 0.74%
11,185
-1,781
57
$1.93M 0.73%
20,584
-2,347
58
$1.9M 0.72%
+13,211
59
$1.71M 0.65%
41,299
-39,045
60
$1.71M 0.64%
12,402
-4,480
61
$1.65M 0.62%
756
-584
62
$1.64M 0.62%
19,196
-6,414
63
$1.6M 0.6%
+114,084
64
$1.57M 0.59%
52,120
-72,415
65
$1.57M 0.59%
+65,553
66
$1.56M 0.59%
42,175
-19,323
67
$1.41M 0.53%
+11,106
68
$1.19M 0.45%
+15,750
69
$1.13M 0.43%
31,724
+5,605
70
$899K 0.34%
+72,058
71
$805K 0.3%
2,122
-3,328
72
$286K 0.11%
+600
73
$225K 0.08%
+24,209
74
$167K 0.06%
2,160
-190
75
$142K 0.05%
4,442
-388
1 2
3
4 5