FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.8M
3
+$17.6M
4
CPAY icon
Corpay
CPAY
+$16.4M
5
CIEN icon
Ciena
CIEN
+$16.2M

Top Sells

1
+$21.1M
2
+$20.1M
3
+$19M
4
PARA
Paramount Global Class B
PARA
+$18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.3M

Sector Composition

1 Technology 21.37%
2 Industrials 15.25%
3 Consumer Discretionary 13.83%
4 Communication Services 13.22%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.01%
2,450
127
$136K 0.01%
1,970
-206,548
128
$136K 0.01%
4,280
129
$131K 0.01%
10,860
130
$129K 0.01%
1,445
131
$128K 0.01%
2,650
132
$127K 0.01%
1,390
133
$121K 0.01%
920
134
$121K 0.01%
1,530
135
$118K 0.01%
1,270
136
$114K 0.01%
2,145
137
$112K 0.01%
2,880
138
$111K 0.01%
305
139
$111K 0.01%
1,574
140
$103K 0.01%
940
141
$94K 0.01%
4,080
142
$77K 0.01%
840
143
– –
-100,000
144
– –
-1,440
145
– –
-19,000
146
– –
-253,058
147
– –
-1,905
148
– –
-54,000
149
– –
-327,600
150
– –
-109,700
3 4 5
6
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