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
$1.37B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$20.8M
3
+$18.6M
4
K icon
Kellanova
K
+$18.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.6M

Top Sells

1
+$29.8M
2
+$26.9M
3
+$24.3M
4
PSTG icon
Pure Storage
PSTG
+$21.2M
5
CRL icon
Charles River Laboratories
CRL
+$19.3M

Sector Composition

1 Technology 26.85%
2 Consumer Discretionary 16.93%
3 Healthcare 13.99%
4 Industrials 13.15%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.39%
+363,298
77
$5.31M 0.39%
+290,000
78
$5.03M 0.37%
27,320
-1,624
79
$5.02M 0.37%
699,788
+65,415
80
$4.78M 0.35%
242,235
+3,216
81
$4.72M 0.34%
+149,848
82
$4.66M 0.34%
153,091
-187,437
83
$4.65M 0.34%
+215,788
84
$4.27M 0.31%
39,504
+36,937
85
$4.26M 0.31%
193,625
+16,439
86
$4.05M 0.3%
+322,000
87
$4.05M 0.3%
80,369
+2,143
88
$3.85M 0.28%
+770,500
89
$3.8M 0.28%
197,019
-1,520
90
$3.78M 0.28%
+130,000
91
$3.73M 0.27%
130,856
-25,550
92
$3.58M 0.26%
115,394
+52,000
93
$3.58M 0.26%
+39,235
94
$3.42M 0.25%
+130,836
95
$3.16M 0.23%
93,498
-500,000
96
$2.87M 0.21%
220,859
+5,293
97
$2.73M 0.2%
+30,729
98
$2.4M 0.18%
+28,600
99
$2.38M 0.17%
+193,100
100
$2.24M 0.16%
156,005
2 3
4
5 6