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
$238M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.99M
3
+$4.94M
4
III icon
Information Services Group
III
+$4.34M
5
SSYS icon
Stratasys
SSYS
+$4.13M

Top Sells

1
+$7.03M
2
+$6.41M
3
+$5.98M
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$4.99M
5
SWIM icon
Latham Group
SWIM
+$4.78M

Sector Composition

1 Consumer Discretionary 30.55%
2 Technology 16.3%
3 Healthcare 15.6%
4 Industrials 14.34%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.13%
+21,300
77
$288K 0.12%
+2,240
78
$268K 0.11%
2,452
+2,102
79
$262K 0.11%
11,933
-53,620
80
$227K 0.1%
+2,383
81
$210K 0.09%
364
+236
82
$116K 0.05%
+1,230
83
$89K 0.04%
+397
84
$83K 0.03%
+1,640
85
– –
-86,709
86
– –
-235,092
87
– –
-27,632
88
– –
-32,252
89
– –
-187,000
90
– –
-769
91
– –
-507
92
– –
-2,122
93
– –
-234,987
94
– –
-67,451
95
– –
-52,120
96
– –
-731,142
97
– –
-780
98
– –
-1,479
99
– –
-880
100
– –
-39,487
1 2 3
4
5