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
$257M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.98M
3
+$4.6M
4
QUOT
Quotient Technology Inc
QUOT
+$4.45M
5
HUBG icon
HUB Group
HUBG
+$4.14M

Top Sells

1
+$48.4M
2
+$47.7M
3
+$44.8M
4
GRWG icon
GrowGeneration
GRWG
+$42.7M
5
MOS icon
The Mosaic Company
MOS
+$34M

Sector Composition

1 Consumer Discretionary 25.71%
2 Technology 21.78%
3 Healthcare 16.08%
4 Industrials 13.24%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,790,574
127
– –
-225,043
128
– –
-127,821
2 3 4 5
6