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
$256M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.95M
3
+$4.83M
4
NPO icon
Enpro
NPO
+$4.45M
5
AEHR icon
Aehr Test Systems
AEHR
+$4.28M

Top Sells

1
+$7.66M
2
+$6.79M
3
+$6.04M
4
GRWG icon
GrowGeneration
GRWG
+$5.63M
5
STNG icon
Scorpio Tankers
STNG
+$4.94M

Sector Composition

1 Consumer Discretionary 30.3%
2 Technology 27.5%
3 Industrials 21.87%
4 Healthcare 8.76%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-145,690
102
– –
-266,261
103
– –
-8,659
104
– –
-216,084
105
– –
-5,465
106
– –
-11,933
107
– –
-96,680
108
– –
-92,136
109
– –
-51,571
1 2 3 4
5