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
$1.15B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.8M
3
+$21.7M
4
OLED icon
Universal Display
OLED
+$20.9M
5
OC icon
Owens Corning
OC
+$20.8M

Top Sells

1
+$41.2M
2
+$31.9M
3
+$21M
4
SPOT icon
Spotify
SPOT
+$20.9M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

1 Technology 30.5%
2 Industrials 16.18%
3 Consumer Discretionary 15.77%
4 Communication Services 15.48%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.21%
+139,011
77
$2.36M 0.2%
438
-411
78
$2.19M 0.19%
+180,000
79
$2.12M 0.18%
37,059
-8,317
80
$2.05M 0.18%
54,125
+7,508
81
$2.03M 0.18%
+6,050
82
$1.97M 0.17%
625,148
83
$1.8M 0.16%
33,751
84
$1.8M 0.16%
97,932
-5,268
85
$1.78M 0.15%
138,841
-51,700
86
$1.73M 0.15%
+300,000
87
$1.65M 0.14%
108,788
-304
88
$1.65M 0.14%
25,581
-5,500
89
$1.59M 0.14%
106,740
-15,834
90
$1.51M 0.13%
104,650
91
$1.48M 0.13%
+34,970
92
$1.48M 0.13%
66,040
+8,280
93
$1.31M 0.11%
109,442
-558
94
$1.29M 0.11%
+32,845
95
$1.27M 0.11%
61,453
-52,356
96
$1.15M 0.1%
+23,457
97
$1.09M 0.09%
41,401
98
$1.05M 0.09%
+66,000
99
$1.02M 0.09%
125,497
+1,610
100
$976K 0.08%
238,014
2 3
4
5 6