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
$1.02B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$16.7M
4
ULTA icon
Ulta Beauty
ULTA
+$16.5M
5
NBR icon
Nabors Industries
NBR
+$16.1M

Top Sells

1
+$24.8M
2
+$22.1M
3
+$18.6M
4
KSU
Kansas City Southern
KSU
+$17.3M
5
AMAT icon
Applied Materials
AMAT
+$16M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 16.98%
3 Communication Services 14.76%
4 Healthcare 10.67%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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179
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180
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181
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-656,695
182
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-13,168
183
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-34,500
184
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185
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-289,800
186
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-1,482,115
187
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4 5 6 7
8