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
$1.23B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$23.3M
4
CVS icon
CVS Health
CVS
+$22.1M
5
CMCSA icon
Comcast
CMCSA
+$21.2M

Top Sells

1
+$31.5M
2
+$30.5M
3
+$27M
4
BKNG icon
Booking.com
BKNG
+$25M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$24.3M

Sector Composition

1 Industrials 22.61%
2 Technology 18.47%
3 Consumer Discretionary 14.75%
4 Healthcare 11.47%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,700
152
– –
-139,032
153
– –
-178,460
154
– –
-17,530
155
– –
-2,400
156
– –
-225,000
157
– –
-750,693
158
– –
-209,320
159
– –
-50,000
160
– –
-58,200
161
– –
-32,000
162
– –
-194,820
163
– –
-354,500
164
– –
-201,599
165
– –
-1,316
166
– –
-1,275,000
167
– –
-547,640
168
– –
-2,495,657
169
– –
-131,470
170
– –
-1,980
171
– –
-30,399
172
– –
-277,860
173
– –
-70,000
174
– –
-561,485
175
– –
-716,100
4 5 6
7
8