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
$1.24B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.6M
3
+$21.3M
4
VSAT icon
Viasat
VSAT
+$19.7M
5
CTSH icon
Cognizant
CTSH
+$17.8M

Top Sells

1
+$28.9M
2
+$26.5M
3
+$25.6M
4
AMT icon
American Tower
AMT
+$24.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.3M

Sector Composition

1 Consumer Discretionary 23.22%
2 Industrials 21.41%
3 Technology 21.29%
4 Healthcare 10.41%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 4.75%
2,136,488
+27,724
2
$30.2M 2.43%
1,315,782
+217,426
3
$28.4M 2.29%
273,531
+61,031
4
$27.2M 2.19%
313,195
-83,440
5
$26.3M 2.12%
1,924,600
+809,150
6
$26.1M 2.11%
545,691
+7,137
7
$26M 2.09%
369,776
-12,056
8
$25.8M 2.08%
230,784
-71,685
9
$25.5M 2.06%
+193,800
10
$24.9M 2.01%
319,228
-71,542
11
$24.9M 2%
1,758,844
+270,244
12
$24.7M 1.99%
381,925
+31,925
13
$24.4M 1.97%
841,578
+10,464
14
$23.7M 1.91%
723,820
-110,309
15
$23.6M 1.9%
+480,120
16
$23.2M 1.87%
677,612
+17,612
17
$23M 1.85%
394,538
-24,022
18
$22.5M 1.82%
319,524
-55,861
19
$22.5M 1.81%
1,355,878
-809,004
20
$22M 1.77%
1,677,496
+23,884
21
$21.3M 1.72%
+256,680
22
$20.6M 1.66%
2,051,250
+51,250
23
$20.2M 1.63%
1,094,472
+923,472
24
$19.7M 1.59%
+313,140
25
$19.1M 1.54%
947,191
+218,827
1
2 3 4 5