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
$1.24B
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.7M
3
+$18.3M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
DG icon
Dollar General
DG
+$17.3M

Top Sells

1
+$28.4M
2
+$26.3M
3
+$26M
4
PPC icon
Pilgrim's Pride
PPC
+$23.7M
5
HAIN icon
Hain Celestial
HAIN
+$23M

Sector Composition

1 Technology 23.85%
2 Industrials 18.79%
3 Consumer Discretionary 16.48%
4 Healthcare 10.63%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-273,531
152
– –
-145,000
153
– –
-1,924,600
154
– –
-855
155
– –
-240,000
156
– –
-91,000
157
– –
-304,900
158
– –
-43,000
159
– –
-475
160
– –
-394,538
161
– –
-226,885
162
– –
-22,000
163
– –
-1,490
164
– –
-137,474
165
– –
-34,470
166
– –
-1,462
167
– –
-723,820
168
– –
-194,038
169
– –
-27,400
170
– –
-313,140
171
– –
-145,000
172
– –
-3,799
173
– –
-21,600
174
– –
-431,980
175
– –
-66,500
4 5 6
7
8