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
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.2M
3
+$26M
4
BKNG icon
Booking.com
BKNG
+$25M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$24.3M

Top Sells

1
+$50.9M
2
+$34M
3
+$31.7M
4
HRB icon
H&R Block
HRB
+$30.3M
5
WP
Worldpay, Inc.
WP
+$29.7M

Sector Composition

1 Industrials 24.92%
2 Technology 19.34%
3 Consumer Discretionary 19.03%
4 Communication Services 9.07%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 2.5%
412,010
-33,660
2
$31.5M 2.47%
577,025
+171,765
3
$30.5M 2.39%
+389,920
4
$30.5M 2.39%
561,485
-20,965
5
$29M 2.27%
305,495
-100
6
$28.1M 2.2%
520,020
-95,100
7
$27.9M 2.19%
398,900
-2,900
8
$27.9M 2.18%
526,460
-73,540
9
$27.7M 2.17%
865,200
+98,310
10
$27.3M 2.13%
481,635
-1,515
11
$26.8M 2.1%
433,865
+266,735
12
$26.4M 2.06%
321,460
+320,000
13
$26.2M 2.05%
448,862
-24,442
14
$26.1M 2.04%
434,153
+58,660
15
$26M 2.04%
+317,725
16
$25M 1.96%
+21,000
17
$24.8M 1.94%
355,514
-32,960
18
$24.6M 1.93%
665,740
+475,740
19
$24.3M 1.9%
+716,100
20
$24.2M 1.9%
660,000
-84,690
21
$23.9M 1.87%
600,008
-127,560
22
$23.5M 1.84%
630,355
-124,750
23
$23M 1.8%
+1,000,000
24
$22.6M 1.77%
396,120
-3,880
25
$22.2M 1.74%
597,610
+106,810
1
2 3 4 5