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
$978M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$15.9M
4
XYL icon
Xylem
XYL
+$15.6M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$15.4M

Top Sells

1
+$19.4M
2
+$19M
3
+$17.6M
4
EL icon
Estee Lauder
EL
+$17.2M
5
AEO icon
American Eagle Outfitters
AEO
+$16.1M

Sector Composition

1 Industrials 17.03%
2 Consumer Discretionary 15.65%
3 Communication Services 15.47%
4 Technology 14.71%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-246,807
152
– –
-21,802,480
153
– –
-247,262
154
– –
-147,000
155
– –
-54,000
156
– –
-253,235
157
– –
-520,077
158
– –
-333,105
159
– –
-85,234
160
– –
-37,000
161
– –
-1,731
162
– –
-670,305
163
– –
-78,800
164
– –
-450,000
165
– –
-144,124
166
– –
-75,000
167
– –
-340,155
168
– –
-841,126
169
– –
-32,150
170
– –
-340,054
171
– –
-250,025
172
– –
-643,900
173
– –
-298,949
174
– –
-54,960
175
– –
-382,374
4 5 6
7
8