FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$16.1M
4
EL icon
Estee Lauder
EL
+$16.1M
5
AMSG
Amsurg Corp
AMSG
+$14.6M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$18.2M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
VMC icon
Vulcan Materials
VMC
+$17M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 18.84%
3 Healthcare 13.14%
4 Industrials 10.79%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K ﹤0.01%
925
152
– –
-190,835
153
– –
-37,000
154
– –
-434,240
155
– –
-50,000
156
– –
-43,820
157
– –
-157,300
158
– –
-82,500
159
– –
-30,000
160
– –
-625,000
161
– –
-385,000
162
– –
-56,688
163
– –
-1,615,500
164
– –
-5,100
165
– –
-230,000
166
– –
-47,900
167
– –
-140,000
168
– –
-220,667
169
– –
-325,000
170
– –
-210,210
171
– –
-68,989
172
– –
-90,000
173
– –
-32,000
174
– –
-2,450
175
– –
-72,100
5 6
7
8 9