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
$1.07B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.9M
3
+$20.9M
4
POOL icon
Pool Corp
POOL
+$17.4M
5
BKNG icon
Booking.com
BKNG
+$17.2M

Top Sells

1
+$28.4M
2
+$25M
3
+$24.5M
4
EHTH icon
eHealth
EHTH
+$20.7M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

1 Technology 30.66%
2 Communication Services 15.13%
3 Healthcare 14.52%
4 Consumer Discretionary 13.77%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.22%
+360,000
77
$2.27M 0.21%
113,809
-155,691
78
$2.2M 0.21%
+125,926
79
$2.2M 0.21%
190,541
+5,905
80
$1.89M 0.18%
+849
81
$1.88M 0.18%
+122,574
82
$1.84M 0.17%
103,200
-187,380
83
$1.83M 0.17%
625,148
-149,255
84
$1.83M 0.17%
33,386
-9,395
85
$1.65M 0.15%
+46,617
86
$1.64M 0.15%
+31,081
87
$1.62M 0.15%
+50,276
88
$1.6M 0.15%
109,092
-84,026
89
$1.56M 0.15%
+274,653
90
$1.55M 0.14%
33,751
-2,740
91
$1.23M 0.11%
+110,000
92
$1.23M 0.11%
69,608
-9,834
93
$1.2M 0.11%
+57,760
94
$1.19M 0.11%
33,427
-4,938
95
$1.18M 0.11%
49,843
-76,500
96
$1.13M 0.11%
+238,014
97
$1.04M 0.1%
41,401
-5,849
98
$1.03M 0.1%
123,887
-13,104
99
$935K 0.09%
+40,000
100
$727K 0.07%
104,650
-10,481
2 3
4
5 6