FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.7M
3
+$23.2M
4
LULU icon
lululemon athletica
LULU
+$22.6M
5
HAS icon
Hasbro
HAS
+$22.2M

Top Sells

1
+$26.3M
2
+$22.4M
3
+$21.8M
4
ENPH icon
Enphase Energy
ENPH
+$21.8M
5
CLVT icon
Clarivate
CLVT
+$21.7M

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 24.49%
3 Industrials 13.74%
4 Healthcare 11.11%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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140
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2 3 4 5
6