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
$1.03B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$17.8M
4
KSU
Kansas City Southern
KSU
+$17.3M
5
AMD icon
Advanced Micro Devices
AMD
+$17M

Top Sells

1
+$21.1M
2
+$20.1M
3
+$19M
4
PARA
Paramount Global Class B
PARA
+$18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.3M

Sector Composition

1 Technology 21.37%
2 Industrials 15.25%
3 Consumer Discretionary 13.83%
4 Communication Services 13.22%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.07%
22,550
+1,450
102
$655K 0.06%
30,300
103
$644K 0.06%
26,207
-10,920
104
$628K 0.06%
+18,750
105
$567K 0.05%
63,259
106
$391K 0.04%
13,168
-11,832
107
$290K 0.03%
+35,000
108
$221K 0.02%
4,640
109
$195K 0.02%
815
110
$192K 0.02%
2,770
111
$179K 0.02%
1,165
112
$179K 0.02%
2,145
113
$176K 0.02%
3,060
114
$168K 0.02%
2,270
115
$165K 0.02%
7,040
116
$164K 0.02%
+3,050
117
$163K 0.02%
3,205
118
$161K 0.02%
4,860
119
$161K 0.02%
1,255
120
$160K 0.02%
+1,120
121
$157K 0.02%
1,670
122
$152K 0.01%
6,200
123
$149K 0.01%
3,250
124
$148K 0.01%
4,680
125
$143K 0.01%
1,835
3 4
5
6 7