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
$1.21B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.5M
3
+$18.3M
4
MTD icon
Mettler-Toledo International
MTD
+$18M
5
MTN icon
Vail Resorts
MTN
+$17.9M

Top Sells

1
+$23.6M
2
+$20.1M
3
+$20M
4
AMD icon
Advanced Micro Devices
AMD
+$19.6M
5
ANET icon
Arista Networks
ANET
+$19.6M

Sector Composition

1 Technology 23.81%
2 Industrials 21.21%
3 Healthcare 14.22%
4 Consumer Discretionary 13.42%
5 Communication Services 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-172,892
127
– –
-1,537,676
128
– –
-420,000
129
– –
-324,949
130
– –
-140,000
131
– –
-96,263
132
– –
-403,614
133
– –
-58,235
134
– –
-175,557
135
– –
-75,615
136
– –
-10,000
2 3 4 5
6