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
$1.03B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$17.8M
4
KSU
Kansas City Southern
KSU
+$17.3M
5
AMD icon
Advanced Micro Devices
AMD
+$17M

Top Sells

1
+$21.1M
2
+$20.1M
3
+$19M
4
PARA
Paramount Global Class B
PARA
+$18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.3M

Sector Composition

1 Technology 21.37%
2 Industrials 15.25%
3 Consumer Discretionary 13.83%
4 Communication Services 13.22%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 2.67%
322,886
+7,658
2
$25.2M 2.45%
1,545,338
+36,724
3
$22.8M 2.21%
1,319,570
4
$22.1M 2.14%
126,920
+102,520
5
$21.9M 2.12%
170,889
+11,800
6
$21.5M 2.08%
485,000
7
$21M 2.03%
300,041
8
$20.7M 2.01%
495,600
-312,800
9
$20.1M 1.95%
2,908,690
+2,458,690
10
$19.9M 1.92%
240,032
11
$19.8M 1.92%
73,313
+2,538
12
$19.5M 1.89%
+15,544
13
$19.5M 1.89%
484,080
14
$18.7M 1.82%
+682,250
15
$18.6M 1.8%
656,695
+26,695
16
$18.5M 1.79%
267,557
17
$18.2M 1.76%
114,514
18
$17.3M 1.68%
+185,700
19
$17.1M 1.66%
122,371
20
$17M 1.65%
208,375
-1,115
21
$16.9M 1.64%
+776,200
22
$16.4M 1.59%
333,950
+31,285
23
$16M 1.55%
+530,000
24
$15.8M 1.53%
153,800
+70,800
25
$15.6M 1.51%
158,025
+10,910
1
2 3 4 5