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
$1.17B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.5M
3
+$25.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25M
5
CERN
Cerner Corp
CERN
+$20.8M

Top Sells

1
+$24.6M
2
+$24.3M
3
+$24.1M
4
FLS icon
Flowserve
FLS
+$24M
5
CRM icon
Salesforce
CRM
+$23.8M

Sector Composition

1 Technology 21.51%
2 Industrials 19.21%
3 Consumer Discretionary 16.25%
4 Communication Services 9.57%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 4.53%
2,108,764
+1,138,732
2
$32.1M 2.74%
396,635
+244
3
$30.9M 2.63%
390,770
+50,770
4
$28.9M 2.47%
515,263
+206
5
$28.8M 2.45%
259,129
-37
6
$28.7M 2.44%
302,469
-21
7
$26.5M 2.26%
+387,500
8
$25.6M 2.18%
204,394
+104
9
$25.5M 2.17%
+834,129
10
$25M 2.13%
+2,164,882
11
$24.5M 2.09%
728,364
+3,698
12
$23.4M 2%
381,832
+328
13
$23.4M 2%
56,862
-97
14
$23.3M 1.99%
293,299
+354
15
$23.3M 1.99%
375,385
+2,707
16
$23.3M 1.98%
248,535
-35,551
17
$22.3M 1.91%
831,114
+1,258
18
$22.3M 1.9%
649,948
-46,252
19
$21.6M 1.84%
538,554
-61,586
20
$21.4M 1.83%
418,560
-52
21
$21.2M 1.81%
1,098,356
+786,436
22
$20.9M 1.79%
338,149
+359
23
$20.8M 1.78%
+350,000
24
$20.5M 1.74%
279,493
+113,966
25
$19.5M 1.66%
+660,000
1
2 3 4 5