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
$1.36B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.1M
3
+$21.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.2M
5
AEO icon
American Eagle Outfitters
AEO
+$20M

Top Sells

1
+$25.6M
2
+$21.4M
3
+$18.1M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
WWW icon
Wolverine World Wide
WWW
+$17.5M

Sector Composition

1 Technology 27.47%
2 Consumer Discretionary 17.89%
3 Healthcare 17.46%
4 Communication Services 10.63%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.11%
31,233
+14,179
102
$1.42M 0.1%
81,226
+655
103
$1.38M 0.1%
104,194
+21,174
104
$1.33M 0.1%
165,264
+32,183
105
$1.19M 0.09%
+315,913
106
$1.19M 0.09%
+235,920
107
$1.05M 0.08%
165,501
+41,010
108
$1.02M 0.07%
338,052
+2,729
109
$1M 0.07%
+760,000
110
$989K 0.07%
80,031
+646
111
$978K 0.07%
30,932
-332,130
112
$976K 0.07%
63,983
-177,301
113
$870K 0.06%
+36,222
114
$803K 0.06%
33,511
-18,045
115
$789K 0.06%
+183,070
116
$683K 0.05%
+52,500
117
$332K 0.02%
2,567
-11,505
118
– –
-1,157,816
119
– –
-358,550
120
– –
-293,207
121
– –
-10,303
122
– –
-2,000
123
– –
-75,000
124
– –
-1,878,150
125
– –
-22,739
3 4
5
6 7