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
$1.22B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.4M
3
+$19.1M
4
BKNG icon
Booking.com
BKNG
+$17.9M
5
MAN icon
ManpowerGroup
MAN
+$17M

Top Sells

1
+$23.3M
2
+$21.8M
3
+$21M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.9M
5
MTD icon
Mettler-Toledo International
MTD
+$18M

Sector Composition

1 Technology 23.51%
2 Industrials 21.58%
3 Consumer Discretionary 15.81%
4 Communication Services 11.76%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-184,000
127
– –
-62,728
128
– –
-1,500,000
2 3 4 5
6