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
$1B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$27.2M
3 +$26.3M
4
HD icon
Home Depot
HD
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

1 +$34.3M
2 +$27.3M
3 +$25.7M
4
STNG icon
Scorpio Tankers
STNG
+$24.8M
5
K
Kellanova
K
+$24.3M

Sector Composition

1 Technology 24.8%
2 Healthcare 20.65%
3 Industrials 12.54%
4 Communication Services 11.26%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-312,000
152
-117,585
153
-378,734
154
-283,873