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
– –
-841,423
107
– –
-412,191
108
– –
-307,921
109
– –
-254,905
110
– –
-68,978
111
– –
-302,500
112
– –
-84,992
113
– –
-50,500
114
– –
-394,151
115
– –
-77,316
116
– –
-331,316
117
– –
-242,276
118
– –
-428,427
119
– –
-105,395
120
– –
-645,904
121
– –
-187,000
122
– –
-11,200
123
– –
-245,200
124
– –
-37,373
125
– –
-53,701
2 3 4
5
6