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
$1.29B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.4M
3
+$21.3M
4
VRRM icon
Verra Mobility
VRRM
+$20.2M
5
ILMN icon
Illumina
ILMN
+$20.2M

Top Sells

1
+$46M
2
+$21.3M
3
+$20.8M
4
PYPL icon
PayPal
PYPL
+$19.8M
5
RCL icon
Royal Caribbean
RCL
+$19.4M

Sector Composition

1 Technology 26.45%
2 Healthcare 15.98%
3 Consumer Discretionary 15.05%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.08%
+17,125
102
$903K 0.07%
924,211
+26,411
103
$827K 0.06%
1,379,694
+39,403
104
$817K 0.06%
+127,884
105
$663K 0.05%
33,832
-163,187
106
$436K 0.03%
5,758
-21,562
107
$243K 0.02%
37,489
-127,775
108
– –
-1,000
109
– –
-96,000
110
– –
-574,802
111
– –
-215,788
112
– –
-205,180
113
– –
-93,498
114
– –
-98,110
115
– –
-565,000
116
– –
-196,515
117
– –
-123,000
118
– –
-80,369
119
– –
-65,350
120
– –
-193,100
121
– –
-412,878
122
– –
-183,500
123
– –
-245,400
124
– –
-343,325
125
– –
-580,220
2 3 4
5
6