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
$238M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.99M
3
+$4.94M
4
III icon
Information Services Group
III
+$4.34M
5
SSYS icon
Stratasys
SSYS
+$4.13M

Top Sells

1
+$7.03M
2
+$6.41M
3
+$5.98M
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$4.99M
5
SWIM icon
Latham Group
SWIM
+$4.78M

Sector Composition

1 Consumer Discretionary 30.55%
2 Technology 16.3%
3 Healthcare 15.6%
4 Industrials 14.34%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.89%
+42,638
52
$2.12M 0.89%
10,303
-1,971
53
$2.08M 0.87%
20,213
-371
54
$2.03M 0.85%
21,425
-5,842
55
$1.98M 0.83%
+8,659
56
$1.97M 0.83%
80,068
-17,932
57
$1.97M 0.83%
+5,465
58
$1.95M 0.82%
16,110
-4,050
59
$1.92M 0.81%
+27,863
60
$1.86M 0.78%
9,126
-1,980
61
$1.85M 0.78%
+3,242
62
$1.85M 0.78%
141,660
+27,775
63
$1.79M 0.75%
+28,270
64
$1.78M 0.75%
+22,780
65
$1.71M 0.72%
246,323
+26,323
66
$1.69M 0.71%
39,718
-5,007
67
$1.44M 0.61%
13,886
+1,484
68
$1.01M 0.43%
+51,571
69
$961K 0.4%
+5,934
70
$842K 0.35%
25,874
-16,301
71
$390K 0.16%
6,460
+4,611
72
$372K 0.16%
9,094
+5,429
73
$366K 0.15%
+2,237
74
$354K 0.15%
5,031
+2,871
75
$352K 0.15%
+4,300
1 2
3
4 5