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
$1.37B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$20.8M
3
+$18.6M
4
K icon
Kellanova
K
+$18.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.6M

Top Sells

1
+$29.8M
2
+$26.9M
3
+$24.3M
4
PSTG icon
Pure Storage
PSTG
+$21.2M
5
CRL icon
Charles River Laboratories
CRL
+$19.3M

Sector Composition

1 Technology 26.85%
2 Consumer Discretionary 16.93%
3 Healthcare 13.99%
4 Industrials 13.15%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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