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
$1.44B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25M
3
+$24.1M
4
EA icon
Electronic Arts
EA
+$21.5M
5
MTZ icon
MasTec
MTZ
+$19.9M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$22.1M
4
DAL icon
Delta Air Lines
DAL
+$20.8M
5
ROST icon
Ross Stores
ROST
+$19.8M

Sector Composition

1 Consumer Discretionary 20.55%
2 Healthcare 18.16%
3 Technology 17.68%
4 Industrials 12.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.11%
31,500
102
$1.22M 0.09%
38,365
+6,490
103
$1.08M 0.08%
+65,000
104
$1.06M 0.07%
+65,674
105
$940K 0.07%
1,305,499
-74,195
106
$921K 0.06%
115,131
-37,000
107
$657K 0.05%
801,211
-123,000
108
– –
-374,588
109
– –
-1,120,715
110
– –
-129,455
111
– –
-135,000
112
– –
-233,482
113
– –
-665,134
114
– –
-157,841
115
– –
-394,861
116
– –
-345,184
117
– –
-299,267
118
– –
-361,759
119
– –
-217,704
120
– –
-246,918
121
– –
-228,549
122
– –
-262,023
123
– –
-246,563
124
– –
-730,456
125
– –
-17,125
2 3 4
5
6