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
$1.02B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$16.7M
4
ULTA icon
Ulta Beauty
ULTA
+$16.5M
5
NBR icon
Nabors Industries
NBR
+$16.1M

Top Sells

1
+$24.8M
2
+$22.1M
3
+$18.6M
4
KSU
Kansas City Southern
KSU
+$17.3M
5
AMAT icon
Applied Materials
AMAT
+$16M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 16.98%
3 Communication Services 14.76%
4 Healthcare 10.67%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 2.2%
566,840
+82,760
2
$20.5M 2.01%
71,276
-2,037
3
$20.2M 1.99%
1,783,726
-1,124,964
4
$19.7M 1.93%
171,040
+151
5
$19.3M 1.89%
1,090,160
-229,410
6
$18.9M 1.85%
503,420
+7,820
7
$18.7M 1.83%
764,493
-11,707
8
$18.6M 1.83%
150,410
-7,615
9
$18.6M 1.82%
+285,984
10
$18.3M 1.79%
266,199
-33,842
11
$18.2M 1.79%
233,826
-6,206
12
$18.1M 1.77%
+823,566
13
$17.6M 1.73%
488,249
+3,249
14
$17.2M 1.69%
647,314
-34,936
15
$16.8M 1.65%
209,817
+1,442
16
$16.7M 1.64%
11,925
-3,619
17
$16.7M 1.64%
+92,021
18
$16.5M 1.62%
223,246
-44,311
19
$16.5M 1.62%
+64,877
20
$16.3M 1.6%
206,567
-116,319
21
$16.2M 1.59%
140,330
-543
22
$16.2M 1.59%
114,533
+19
23
$16.1M 1.58%
+19,604
24
$15.9M 1.56%
+340,065
25
$15.9M 1.56%
450,090
+90
1
2 3 4 5