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
$1.25B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$31.9M
3
+$27.3M
4
DG icon
Dollar General
DG
+$25.8M
5
PWR icon
Quanta Services
PWR
+$21.6M

Top Sells

1
+$42.6M
2
+$39.1M
3
+$33.3M
4
ETN icon
Eaton
ETN
+$30.9M
5
URBN icon
Urban Outfitters
URBN
+$29.8M

Sector Composition

1 Industrials 22.23%
2 Consumer Discretionary 18.17%
3 Technology 15.22%
4 Financials 9.59%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-627,300
152
– –
-8,200
153
– –
-1,300
154
– –
-110,080
155
– –
-289,372
156
– –
-265,000
157
– –
-971,070
158
– –
-184,500
159
– –
-485,232
160
– –
-1,300
161
– –
-303,380
162
– –
-31,500
163
– –
-2,641,925
164
– –
-52,000
165
– –
-75,000
166
– –
-45,000
167
– –
-29,500
168
– –
-235,677
169
– –
-387,600
170
– –
-741,489
171
– –
-377,570
172
– –
-2,100
173
– –
-15,000
174
– –
-76,700
175
– –
-83,145
4 5 6
7
8