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
$1.17B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.5M
3
+$25.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25M
5
CERN
Cerner Corp
CERN
+$20.8M

Top Sells

1
+$24.6M
2
+$24.3M
3
+$24.1M
4
FLS icon
Flowserve
FLS
+$24M
5
CRM icon
Salesforce
CRM
+$23.8M

Sector Composition

1 Technology 21.51%
2 Industrials 19.21%
3 Consumer Discretionary 16.25%
4 Communication Services 9.57%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.01%
1,440
127
$117K 0.01%
920
128
$116K 0.01%
2,450
129
$115K 0.01%
2,245
130
$113K 0.01%
2,700
131
$108K 0.01%
4,280
132
$107K 0.01%
3,815
133
$102K 0.01%
855
134
$100K 0.01%
305
135
$99K 0.01%
2,145
136
$94K 0.01%
2,805
137
$92K 0.01%
940
138
$68K 0.01%
+925
139
– –
-36,000
140
– –
-2,610
141
– –
-933,535
142
– –
-592,652
143
– –
-409,998
144
– –
-443,040
145
– –
-360,065
146
– –
-1,517,472
147
– –
-252,112
148
– –
-323,102
149
– –
-82,196
150
– –
-98,380
4 5
6
7 8