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
$1.24B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.6M
3
+$21.3M
4
VSAT icon
Viasat
VSAT
+$19.7M
5
CTSH icon
Cognizant
CTSH
+$17.8M

Top Sells

1
+$28.9M
2
+$26.5M
3
+$25.6M
4
AMT icon
American Tower
AMT
+$24.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.3M

Sector Composition

1 Consumer Discretionary 23.22%
2 Industrials 21.41%
3 Technology 21.29%
4 Healthcare 10.41%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.01%
920
127
$119K 0.01%
4,280
128
$118K 0.01%
1,490
129
$118K 0.01%
1,462
-62
130
$117K 0.01%
2,450
131
$117K 0.01%
1,705
132
$116K 0.01%
2,245
133
$116K 0.01%
2,335
134
$113K 0.01%
3,815
135
$109K 0.01%
305
136
$106K 0.01%
2,145
137
$104K 0.01%
940
138
$99K 0.01%
2,805
139
$96K 0.01%
855
140
$84K 0.01%
925
141
– –
-85,941
142
– –
-121,400
143
– –
-47,400
144
– –
-1,883
145
– –
-204,394
146
– –
-223,500
147
– –
-35,438
148
– –
-441,486
149
– –
-14,000
150
– –
-225,938
4 5
6
7 8