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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$39.6M
3
+$36.7M
4
CELG
Celgene Corp
CELG
+$35.3M
5
LEN icon
Lennar Class A
LEN
+$33.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.63%
2 Industrials 23.41%
3 Healthcare 9.6%
4 Technology 9.38%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.01%
+3,200
102
$102K 0.01%
+3,200
103
$101K 0.01%
+1,300
104
$100K 0.01%
+3,600
105
$98K 0.01%
+2,000
106
$98K 0.01%
+4,900
107
$97K 0.01%
+2,577
108
$96K 0.01%
+3,400
109
$95K 0.01%
+800
110
$95K 0.01%
+2,300
111
$95K 0.01%
+8,200
112
$95K 0.01%
+3,584
113
$95K 0.01%
+2,500
114
$94K 0.01%
+1,300
115
$94K 0.01%
+2,392
116
$93K 0.01%
+6,580
117
$93K 0.01%
+3,000
118
$93K 0.01%
+2,249
119
$93K 0.01%
+2,100
120
$93K 0.01%
+1,900
121
$93K 0.01%
+1,900
122
$92K 0.01%
+700
123
$92K 0.01%
+1,400
124
$92K 0.01%
+3,800
125
$90K 0.01%
+2,500
2 3 4
5
6