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
$1.07B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.9M
3
+$20.9M
4
POOL icon
Pool Corp
POOL
+$17.4M
5
BKNG icon
Booking.com
BKNG
+$17.2M

Top Sells

1
+$28.4M
2
+$25M
3
+$24.5M
4
EHTH icon
eHealth
EHTH
+$20.7M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

1 Technology 30.66%
2 Communication Services 15.13%
3 Healthcare 14.52%
4 Consumer Discretionary 13.77%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-210,000
127
– –
-642,850
128
– –
-103,856
129
– –
-174,495
130
– –
-50,349
131
– –
-55,000
132
– –
-154,961
133
– –
-210,000
134
– –
-59,800
135
– –
-72,500
136
– –
-175,970
137
– –
-1,219,722
138
– –
-265,951
139
– –
-400,318
140
– –
-430,653
141
– –
-93,462
142
– –
-625,753
143
– –
-705,211
144
– –
-257,000
145
– –
-570,151
2 3 4 5
6