FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.35%
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.1M
3
+$21.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.2M
5
AEO icon
American Eagle Outfitters
AEO
+$20M

Top Sells

1
+$25.6M
2
+$21.4M
3
+$18.1M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
WWW icon
Wolverine World Wide
WWW
+$17.5M

Sector Composition

1 Technology 27.47%
2 Consumer Discretionary 17.89%
3 Healthcare 17.46%
4 Communication Services 10.63%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-549,090
152
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-393,869
153
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-8,118
154
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-868,601
155
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-84,495
156
– –
-406,311
157
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-15,075
158
– –
-368,599
159
– –
-451,407
160
– –
-18,990
3 4 5 6
7