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
$1.02B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$15.5M
4
MU icon
Micron Technology
MU
+$15.5M
5
ALB icon
Albemarle
ALB
+$15.4M

Top Sells

1
+$24.6M
2
+$22.1M
3
+$18.6M
4
KSU
Kansas City Southern
KSU
+$17.3M
5
AMAT icon
Applied Materials
AMAT
+$16M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 16.98%
3 Communication Services 14.76%
4 Healthcare 10.67%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.01%
1,314
-831
127
$88K 0.01%
564
-356
128
$88K 0.01%
1,765
-1,115
129
$83K 0.01%
1,903
-332,047
130
$82K 0.01%
4,315
-2,725
131
$81K 0.01%
1,124
-711
132
$81K 0.01%
686
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133
$79K 0.01%
2,623
-1,657
134
$79K 0.01%
1,103
-159,397
135
$78K 0.01%
862
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136
$77K 0.01%
1,207
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137
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195
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138
$73K 0.01%
947
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139
$66K 0.01%
576
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140
$63K 0.01%
964
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141
$49K ﹤0.01%
543
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142
– –
-203,000
143
– –
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144
– –
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145
– –
-140,000
146
– –
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147
– –
-639,205
148
– –
-431,250
149
– –
-25,800
150
– –
-187,540
4 5
6
7 8