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
$1.23B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.1M
3
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.9M
5
AAPL icon
Apple
AAPL
+$22.3M

Top Sells

1
+$31.5M
2
+$30.5M
3
+$27.3M
4
BKNG icon
Booking.com
BKNG
+$25M
5
SYNA icon
Synaptics
SYNA
+$24.3M

Sector Composition

1 Industrials 22.61%
2 Technology 18.43%
3 Consumer Discretionary 14.75%
4 Healthcare 11.47%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.01%
2,450
+50
102
$156K 0.01%
2,500
103
$150K 0.01%
1,524
104
$149K 0.01%
6,200
105
$149K 0.01%
1,490
+30
106
$147K 0.01%
2,370
107
$146K 0.01%
3,940
+80
108
$145K 0.01%
10,140
109
$145K 0.01%
1,490
+30
110
$143K 0.01%
2,000
111
$142K 0.01%
2,568
+53
112
$137K 0.01%
4,080
+80
113
$134K 0.01%
1,705
+35
114
$132K 0.01%
4,895
+95
115
$131K 0.01%
2,779
+59
116
$131K 0.01%
815
+15
117
$130K 0.01%
2,450
+50
118
$130K 0.01%
3,835
+75
119
$129K 0.01%
3,410
+70
120
$128K 0.01%
3,060
+60
121
$126K 0.01%
1,835
-397,065
122
$124K 0.01%
3,768
-1,987
123
$123K 0.01%
2,170
-650
124
$122K 0.01%
1,530
+30
125
$121K 0.01%
475
+10
3 4
5
6 7