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
$1.17B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$18.1M
4
KEYS icon
Keysight
KEYS
+$17.6M
5
BC icon
Brunswick
BC
+$16.7M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$28.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.8M
5
MTCH icon
Match Group
MTCH
+$23.8M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 21.04%
3 Healthcare 19.07%
4 Industrials 9.88%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-172,393
127
– –
-76,235
128
– –
-595,790
129
– –
-18,400
130
– –
-95,620
131
– –
-129,000
132
– –
-322,724
133
– –
-411,100
134
– –
-84,342
135
– –
-77,420
136
– –
-199,931
137
– –
-4,054,320
138
– –
-199,735
139
– –
-121,400
140
– –
-501,611
141
– –
-573,698
142
– –
-116,970
143
– –
-60,179
144
– –
-125,000
145
– –
-115,484
146
– –
-567,144
147
– –
-175,000
148
– –
-146,950
149
– –
-16,000
150
– –
-732,491
3 4 5
6
7