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

Top Buys

1
+$17.9M
2
+$17.8M
3
+$17.6M
4
CPAY icon
Corpay
CPAY
+$16.4M
5
CIEN icon
Ciena
CIEN
+$16.2M

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
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