FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.1M
3
+$15.8M
4
URI icon
United Rentals
URI
+$14.6M
5
CRM icon
Salesforce
CRM
+$14.4M

Top Sells

1
+$18.6M
2
+$18.3M
3
+$17.6M
4
LYV icon
Live Nation Entertainment
LYV
+$17.2M
5
CHK
Chesapeake Energy Corporation
CHK
+$16.7M

Sector Composition

1 Technology 26.25%
2 Consumer Discretionary 15.08%
3 Healthcare 14.3%
4 Communication Services 13.68%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$953K 0.09%
+15,500
102
$923K 0.09%
113,360
+33,001
103
$644K 0.06%
+25,925
104
$599K 0.06%
+31,862
105
$448K 0.04%
+20,000
106
$404K 0.04%
+16,143
107
– –
-564
108
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-340,065
109
– –
-496,100
110
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-223,246
111
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-1,207
112
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-122,563
113
– –
-96,945
114
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-122,400
115
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-2,869
116
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-1,903
117
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-195
118
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-183,903
119
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-1,124
120
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-30,300
121
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-1,032
122
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-2,978
123
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-92,680
124
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-189,999
125
– –
-2,623
3 4
5
6 7