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
$1.07B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.9M
3
+$20.9M
4
POOL icon
Pool Corp
POOL
+$17.4M
5
BKNG icon
Booking.com
BKNG
+$17.2M

Top Sells

1
+$28.4M
2
+$25M
3
+$24.5M
4
EHTH icon
eHealth
EHTH
+$20.7M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

1 Technology 30.66%
2 Communication Services 15.13%
3 Healthcare 14.52%
4 Consumer Discretionary 13.77%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.03%
22,594
-67,670
102
$192K 0.02%
7,403
-241,760
103
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-105,675
104
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-240,000
105
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-30,000
106
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-42,930
107
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-103,856
108
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-174,495
109
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-50,349
110
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-55,000
111
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-154,961
112
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-210,000
113
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-59,800
114
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-72,500
115
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-175,970
116
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-1,219,722
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119
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-430,653
120
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-93,462
121
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-625,753
122
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-705,211
123
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-257,000
124
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-570,151
125
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-8,594
2 3 4
5
6