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
$1.03B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$17.8M
4
KSU
Kansas City Southern
KSU
+$17.3M
5
AMD icon
Advanced Micro Devices
AMD
+$17M

Top Sells

1
+$21.1M
2
+$20.1M
3
+$19M
4
PARA
Paramount Global Class B
PARA
+$18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.3M

Sector Composition

1 Technology 21.37%
2 Industrials 15.25%
3 Consumer Discretionary 13.83%
4 Communication Services 13.22%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.32%
+1,127,000
77
$3.25M 0.32%
88,918
-331,082
78
$3.18M 0.31%
+1,856,000
79
$2.99M 0.29%
+55,000
80
$2.66M 0.26%
8,311
-379
81
$1.96M 0.19%
+203,000
82
$1.94M 0.19%
220,000
-390,000
83
$1.88M 0.18%
28,781
+679
84
$1.72M 0.17%
+17,400
85
$1.3M 0.13%
+17,700
86
$1.05M 0.1%
164,500
+54,500
87
$905K 0.09%
25,800
-4,900
88
$865K 0.08%
+30,600
89
$806K 0.08%
39,900
90
$803K 0.08%
18,000
+2,465
91
$793K 0.08%
98,140
-2,660
92
$790K 0.08%
33,500
93
$787K 0.08%
31,400
+3,400
94
$772K 0.07%
+96,540
95
$765K 0.07%
34,500
96
$738K 0.07%
+41,800
97
$737K 0.07%
+52,000
98
$722K 0.07%
24,640
99
$699K 0.07%
+6,700
100
$687K 0.07%
+7,600
2 3
4
5 6