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
$1.03B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$17.8M
4
KSU
Kansas City Southern
KSU
+$17.3M
5
AMD icon
Advanced Micro Devices
AMD
+$17M

Top Sells

1
+$21.1M
2
+$20.1M
3
+$19M
4
PARA
Paramount Global Class B
PARA
+$18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.3M

Sector Composition

1 Technology 21.37%
2 Industrials 15.25%
3 Consumer Discretionary 13.83%
4 Communication Services 13.22%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-109,700
152
– –
-271,100
153
– –
-136,100
154
– –
-32,500
155
– –
-433,569
156
– –
-900,120
157
– –
-330,038
158
– –
-188,599
159
– –
-333,561
160
– –
-157,518
161
– –
-360,000
162
– –
-325,000
163
– –
-336,000
164
– –
-30,000
165
– –
-58,000
166
– –
-405,000
167
– –
-34,310
168
– –
-12,790
169
– –
-602,991
170
– –
-6,000
171
– –
-42,000
172
– –
-173,021
173
– –
-33,000
174
– –
-128,500
3 4 5 6
7