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
$187M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$5.54M
3 +$4.74M
4
ADTN icon
Adtran
ADTN
+$3.71M
5
HSII icon
Heidrick & Struggles
HSII
+$3.66M

Top Sells

1 +$6.21M
2 +$6.09M
3 +$5.73M
4
ARCB icon
ArcBest
ARCB
+$5.47M
5
CVCO icon
Cavco Industries
CVCO
+$4.83M

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 24.3%
3 Industrials 18.55%
4 Healthcare 13.91%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HMHC
126
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-134,069