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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$39.6M
3
+$36.7M
4
CELG
Celgene Corp
CELG
+$35.3M
5
LEN icon
Lennar Class A
LEN
+$33.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.63%
2 Industrials 23.41%
3 Healthcare 9.6%
4 Technology 9.38%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 3.34%
+51,492
2
$39.6M 3.1%
+1,627,270
3
$36.7M 2.88%
+777,415
4
$35.3M 2.76%
+602,914
5
$33.3M 2.61%
+971,070
6
$33.3M 2.61%
+732,474
7
$32.2M 2.53%
+539,925
8
$31.9M 2.5%
+1,035,400
9
$30.9M 2.42%
+469,445
10
$30.3M 2.37%
+566,620
11
$29.8M 2.34%
+741,489
12
$29.8M 2.34%
+1,079,785
13
$28.3M 2.22%
+588,720
14
$28.3M 2.22%
+619,800
15
$28.2M 2.21%
+1,296,619
16
$27.4M 2.14%
+538,230
17
$26.8M 2.1%
+365,660
18
$26.6M 2.09%
+369,035
19
$26.2M 2.06%
+792,559
20
$25M 1.96%
+867,259
21
$25M 1.96%
+1,138,090
22
$24.7M 1.93%
+752,610
23
$24.5M 1.92%
+840,008
24
$22.9M 1.8%
+418,330
25
$22M 1.73%
+627,300
1
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