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
$1.24B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.6M
3
+$21.3M
4
VSAT icon
Viasat
VSAT
+$19.7M
5
CTSH icon
Cognizant
CTSH
+$17.8M

Top Sells

1
+$28.9M
2
+$26.5M
3
+$25.6M
4
AMT icon
American Tower
AMT
+$24.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.3M

Sector Composition

1 Consumer Discretionary 23.22%
2 Industrials 21.41%
3 Technology 21.29%
4 Healthcare 10.41%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.02%
4,895
102
$182K 0.01%
6,520
103
$180K 0.01%
2,450
104
$178K 0.01%
1,490
105
$178K 0.01%
2,500
106
$159K 0.01%
1,530
107
$157K 0.01%
815
108
$152K 0.01%
6,200
109
$150K 0.01%
2,370
110
$144K 0.01%
10,140
111
$142K 0.01%
3,060
112
$141K 0.01%
1,430
-247,105
113
$140K 0.01%
2,650
114
$139K 0.01%
2,740
115
$139K 0.01%
2,568
116
$137K 0.01%
5,100
117
$137K 0.01%
4,080
118
$136K 0.01%
1,030
-330
119
$136K 0.01%
5,130
-623
120
$135K 0.01%
3,410
121
$134K 0.01%
3,520
122
$131K 0.01%
1,670
123
$129K 0.01%
1,440
124
$125K 0.01%
3,550
125
$121K 0.01%
475
3 4
5
6 7