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
$1.14B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.3M
3
+$16.2M
4
MTZ icon
MasTec
MTZ
+$15.9M
5
CAR icon
Avis
CAR
+$15.6M

Top Sells

1
+$19.7M
2
+$17.4M
3
+$17.3M
4
HII icon
Huntington Ingalls Industries
HII
+$16.4M
5
BBY icon
Best Buy
BBY
+$16.1M

Sector Composition

1 Technology 23.07%
2 Communication Services 14.46%
3 Consumer Discretionary 14.25%
4 Industrials 13.37%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.31%
+90,348
77
$3.3M 0.29%
45,138
+1,232
78
$2.65M 0.23%
34,100
79
$2.63M 0.23%
96,134
+19,075
80
$2.54M 0.22%
56,600
81
$2.5M 0.22%
104,692
+4,637
82
$2.37M 0.21%
173,752
+8,628
83
$2.24M 0.2%
235,695
+8,280
84
$2.2M 0.19%
74,874
-237,026
85
$2.17M 0.19%
41,785
-2,915
86
$2.01M 0.18%
+162,250
87
$1.98M 0.17%
+185,422
88
$1.91M 0.17%
+70,600
89
$1.86M 0.16%
75,615
+3,305
90
$1.74M 0.15%
+100,000
91
$1.73M 0.15%
30,556
+7,674
92
$1.61M 0.14%
+52,000
93
$1.56M 0.14%
175,557
-48,597
94
$820K 0.07%
10,000
-3,320
95
$801K 0.07%
+29,966
96
$101K 0.01%
5,199
-143,423
97
$99K 0.01%
+625
98
– –
-87,400
99
– –
-384,000
100
– –
-39,900
2 3
4
5 6