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
$1.24B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.6M
3
+$21.3M
4
VSAT icon
Viasat
VSAT
+$19.7M
5
CTSH icon
Cognizant
CTSH
+$17.8M

Top Sells

1
+$28.9M
2
+$26.5M
3
+$25.6M
4
AMT icon
American Tower
AMT
+$24.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.3M

Sector Composition

1 Consumer Discretionary 23.22%
2 Industrials 21.41%
3 Technology 21.29%
4 Healthcare 10.41%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.36%
+81,000
77
$4.24M 0.34%
+45,000
78
$3.99M 0.32%
+145,834
79
$3.92M 0.32%
598,610
+508,610
80
$3.6M 0.29%
122,625
81
$3.3M 0.27%
+240,000
82
$1.99M 0.16%
3,799
+256
83
$1.07M 0.09%
34,470
-5,730
84
$956K 0.08%
+27,400
85
$854K 0.07%
+63,000
86
$821K 0.07%
40,645
+945
87
$798K 0.06%
+72,945
88
$782K 0.06%
40,250
+2,700
89
$775K 0.06%
16,385
-5
90
$749K 0.06%
+66,500
91
$692K 0.06%
+76,800
92
$690K 0.06%
22,000
93
$681K 0.05%
33,981
94
$656K 0.05%
40,185
-11,000
95
$632K 0.05%
+63,000
96
$627K 0.05%
+38,440
97
$619K 0.05%
18,895
-85
98
$615K 0.05%
21,600
99
$510K 0.04%
+90,000
100
$370K 0.03%
43,000
-40,000
2 3
4
5 6