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
$256M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.95M
3
+$4.83M
4
NPO icon
Enpro
NPO
+$4.45M
5
AEHR icon
Aehr Test Systems
AEHR
+$4.28M

Top Sells

1
+$7.66M
2
+$6.79M
3
+$6.04M
4
GRWG icon
GrowGeneration
GRWG
+$5.63M
5
STNG icon
Scorpio Tankers
STNG
+$4.94M

Sector Composition

1 Consumer Discretionary 30.3%
2 Technology 27.5%
3 Industrials 21.87%
4 Healthcare 8.76%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.9%
3,822
-356
52
$2.28M 0.89%
7,791
-1,335
53
$2.27M 0.89%
+72,517
54
$2.26M 0.88%
24,677
+19,646
55
$2.23M 0.87%
9,520
+9,123
56
$2.23M 0.87%
278,071
-98,487
57
$2.17M 0.85%
52,049
+26,175
58
$2.17M 0.85%
13,857
+11,620
59
$2.16M 0.84%
+134,069
60
$2.14M 0.84%
14,367
+4,064
61
$2.1M 0.82%
19,066
+5,180
62
$2.07M 0.81%
16,148
+1,029
63
$2.06M 0.8%
23,112
+332
64
$1.93M 0.75%
26,200
-29,353
65
$1.92M 0.75%
+880,000
66
$1.92M 0.75%
+32,480
67
$1.82M 0.71%
+140,100
68
$1.71M 0.67%
+99,200
69
$1.55M 0.61%
+83,500
70
$1.33M 0.52%
214,876
-10,950
71
$1.16M 0.45%
246,323
72
$885K 0.35%
50,596
-54,759
73
$824K 0.32%
+63,350
74
$600K 0.23%
+25,977
75
$570K 0.22%
6,515
+55
1 2
3
4 5