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
$1.36B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.1M
3
+$21.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.2M
5
AEO icon
American Eagle Outfitters
AEO
+$20M

Top Sells

1
+$25.6M
2
+$21.4M
3
+$18.1M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
WWW icon
Wolverine World Wide
WWW
+$17.5M

Sector Composition

1 Technology 27.47%
2 Consumer Discretionary 17.89%
3 Healthcare 17.46%
4 Communication Services 10.63%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.84M 0.35%
+76,048
77
$4.55M 0.33%
28,944
-1,074
78
$4.41M 0.32%
+329,120
79
$4.37M 0.32%
+256,888
80
$4.31M 0.32%
+55,000
81
$4.26M 0.31%
+572,735
82
$4.26M 0.31%
177,186
-51,470
83
$4.15M 0.3%
45,443
+3,457
84
$3.96M 0.29%
75,663
+5,163
85
$3.91M 0.29%
+156,406
86
$3.79M 0.28%
491,519
-175,382
87
$3.78M 0.28%
+118,953
88
$3.69M 0.27%
+78,226
89
$3.65M 0.27%
190,934
+14,402
90
$3.62M 0.27%
+104,000
91
$3.34M 0.25%
+72,490
92
$2.68M 0.2%
131,000
+9,956
93
$2.1M 0.15%
37,233
-106,415
94
$1.99M 0.15%
156,005
+106,371
95
$1.88M 0.14%
14,500
-14,500
96
$1.76M 0.13%
63,394
-28,652
97
$1.65M 0.12%
60,048
+19,300
98
$1.6M 0.12%
215,566
+59,566
99
$1.58M 0.12%
+350,000
100
$1.53M 0.11%
1,575,291
+258,949
2 3
4
5 6