FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$17.3M
4
XLNX
Xilinx Inc
XLNX
+$16.9M
5
HII icon
Huntington Ingalls Industries
HII
+$16.4M

Top Sells

1
+$17.4M
2
+$15.9M
3
+$15.3M
4
MSCC
Microsemi Corp
MSCC
+$14.6M
5
COST icon
Costco
COST
+$14.6M

Sector Composition

1 Technology 25.55%
2 Industrials 14.82%
3 Healthcare 14.46%
4 Consumer Discretionary 12.69%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.11%
44,714
+2,945
102
$600K 0.05%
17,292
+1,149
103
– –
-475,160
104
– –
-160,400
105
– –
-64,590
106
– –
-15,500
107
– –
-20,000
108
– –
-178,340
109
– –
-52,000
110
– –
-575,000
111
– –
-86,790
112
– –
-113,360
113
– –
-134,734
114
– –
-358,208
115
– –
-154,500
116
– –
-137,644
117
– –
-238,912
118
– –
-180,235
119
– –
-30,500
120
– –
-45,213
121
– –
-58,131
122
– –
-34,233
123
– –
-144,530
124
– –
-254,100
125
– –
-138,995
2 3 4
5
6