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
$257M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.98M
3
+$4.6M
4
QUOT
Quotient Technology Inc
QUOT
+$4.45M
5
HUBG icon
HUB Group
HUBG
+$4.14M

Top Sells

1
+$48.4M
2
+$47.7M
3
+$44.8M
4
GRWG icon
GrowGeneration
GRWG
+$42.7M
5
MOS icon
The Mosaic Company
MOS
+$34M

Sector Composition

1 Consumer Discretionary 25.71%
2 Technology 21.78%
3 Healthcare 16.08%
4 Industrials 13.24%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119K 0.05%
611
-128,819
77
$116K 0.05%
+848
78
$113K 0.04%
331
-80,111
79
$111K 0.04%
+551
80
$103K 0.04%
3,549
-823,951
81
$100K 0.04%
262
-61,838
82
$99K 0.04%
+3,896
83
$99K 0.04%
1,240
-275,882
84
$98K 0.04%
207
-55,227
85
$98K 0.04%
427
-9,673
86
$94K 0.04%
580
-132,601
87
$88K 0.03%
473
-44,800
88
$76K 0.03%
167
-45,770
89
$67K 0.03%
1,048
-492,631
90
$46K 0.02%
380
-65,945
91
$26K 0.01%
+100
92
– –
-206,910
93
– –
-187,257
94
– –
-212,979
95
– –
-226,139
96
– –
-23,761
97
– –
-189,000
98
– –
-36,104
99
– –
-197,970
100
– –
-18,047
2 3
4
5 6