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
$1.27B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.7M
3
+$19.4M
4
QGEN icon
Qiagen
QGEN
+$19.2M
5
DK icon
Delek US
DK
+$19.1M

Top Sells

1
+$22.2M
2
+$21.6M
3
+$19.7M
4
DLTR icon
Dollar Tree
DLTR
+$19M
5
XLNX
Xilinx Inc
XLNX
+$18.8M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 21.31%
3 Industrials 14.58%
4 Communication Services 14.2%
5 Healthcare 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.13%
+670,970
102
$1.51M 0.12%
+30,000
103
$1.46M 0.12%
29,476
-22,000
104
$1.21M 0.1%
+115,889
105
$665K 0.05%
+25,000
106
– –
-105,395
107
– –
-645,904
108
– –
-187,000
109
– –
-11,200
110
– –
-245,200
111
– –
-37,373
112
– –
-53,701
113
– –
-88,983
114
– –
-376,000
115
– –
-199,996
116
– –
-116,550
117
– –
-408,057
118
– –
-340,144
119
– –
-84,193
120
– –
-134,276
121
– –
-93,877
122
– –
-200,074
123
– –
-87,750
124
– –
-337,828
125
– –
-147,300
2 3 4
5
6