FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.99M
3
+$4.94M
4
III icon
Information Services Group
III
+$4.34M
5
SSYS icon
Stratasys
SSYS
+$4.13M

Top Sells

1
+$7.03M
2
+$6.41M
3
+$5.98M
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$4.99M
5
SWIM icon
Latham Group
SWIM
+$4.78M

Sector Composition

1 Consumer Discretionary 30.55%
2 Technology 16.3%
3 Healthcare 15.6%
4 Industrials 14.34%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-880
102
– –
-39,487
103
– –
-49,700
104
– –
-19,196
105
– –
-72,058
106
– –
-393
107
– –
-291,700
108
– –
-24,209
109
– –
-66,205
110
– –
-6,828
111
– –
-336,021
112
– –
-31,724
113
– –
-586,126
114
– –
-600
1 2 3 4
5