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
$1.17B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.2M
3
+$18.7M
4
DLTR icon
Dollar Tree
DLTR
+$17.7M
5
TREX icon
Trex
TREX
+$17.2M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$28.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.8M
5
MTCH icon
Match Group
MTCH
+$23.8M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 20.97%
3 Healthcare 19.07%
4 Industrials 9.88%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.09%
133,081
+69,581
102
$1.03M 0.09%
8,118
+4,897
103
$968K 0.08%
22,739
+11,889
104
$938K 0.08%
+40,748
105
$840K 0.07%
15,075
+9,075
106
$795K 0.07%
1,316,342
+684,489
107
$747K 0.06%
18,990
-56,180
108
$652K 0.06%
156,000
+19,897
109
$630K 0.05%
124,491
+64,891
110
$597K 0.05%
79,385
-9,175
111
$593K 0.05%
17,054
-1,696
112
$574K 0.05%
5,332
+1,947
113
$500K 0.04%
+49,634
114
$71K 0.01%
+2,000
115
– –
-73,152
116
– –
-53,000
117
– –
-100,000
118
– –
-185,121
119
– –
-495,151
120
– –
-151,610
121
– –
-162,723
122
– –
-246,004
123
– –
-46,847
124
– –
-380,479
125
– –
-172,393
3 4
5
6 7