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
$1.33B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.5M
3
+$27.8M
4
GME icon
GameStop
GME
+$27.7M
5
CAH icon
Cardinal Health
CAH
+$24.1M

Top Sells

1
+$43.3M
2
+$35.3M
3
+$33.1M
4
DLTR icon
Dollar Tree
DLTR
+$31.1M
5
VRSK icon
Verisk Analytics
VRSK
+$31M

Sector Composition

1 Consumer Discretionary 22.47%
2 Technology 18.02%
3 Industrials 15.97%
4 Financials 9.54%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-344,800
152
– –
-78,816
153
– –
-421,350
154
– –
-259,285
155
– –
-1,400
156
– –
-2,480,600
157
– –
-2,509
158
– –
-391,800
159
– –
-477,955
160
– –
-206,307
161
– –
-241,000
162
– –
-1,944,868
163
– –
-116,185
164
– –
-10,680
165
– –
-190,760
166
– –
-55,000
167
– –
-3,200
168
– –
-109,000
169
– –
-4,900
170
– –
-836,600
171
– –
-106,500
172
– –
-92,500
173
– –
-48,125
174
– –
-640,000
175
– –
-185,900
4 5 6
7
8