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
$999M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$15.4M
4
DLTR icon
Dollar Tree
DLTR
+$15.1M
5
VMC icon
Vulcan Materials
VMC
+$14.9M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$17.3M
4
VFC icon
VF Corp
VFC
+$16.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.7M

Sector Composition

1 Consumer Discretionary 24.13%
2 Technology 20.23%
3 Healthcare 11.71%
4 Communication Services 10.86%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-127,800
177
– –
-2,245
178
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-208,260
179
– –
-325,000
180
– –
-59,100
181
– –
-30,700
182
– –
-228,224
183
– –
-410,000
184
– –
-175,955
185
– –
-3,550
186
– –
-500,000
4 5 6 7
8