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
$1.1B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$17.3M
4
XLNX
Xilinx Inc
XLNX
+$16.9M
5
HII icon
Huntington Ingalls Industries
HII
+$16.4M

Top Sells

1
+$17.4M
2
+$15.9M
3
+$15.3M
4
MSCC
Microsemi Corp
MSCC
+$14.6M
5
COST icon
Costco
COST
+$14.6M

Sector Composition

1 Technology 25.55%
2 Industrials 14.82%
3 Healthcare 14.46%
4 Consumer Discretionary 12.69%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 2.2%
1,038,360
-17,000
2
$21.1M 1.92%
453,920
3
$19.7M 1.79%
131,965
4
$19.6M 1.78%
112,219
5
$19.5M 1.77%
5,397,560
6
$19M 1.73%
305,000
+45,000
7
$18.5M 1.68%
204,817
-3,900
8
$18.5M 1.68%
122,301
-48,739
9
$18.3M 1.67%
266,000
10
$18.2M 1.66%
172,892
-3,159
11
$18.1M 1.65%
373,680
-129,500
12
$17.9M 1.63%
+506,078
13
$17.9M 1.62%
186,000
+54,726
14
$17.7M 1.61%
61,761
-1,554
15
$17.5M 1.59%
103,751
+3,177
16
$17.4M 1.58%
+384,000
17
$17.3M 1.57%
+310,050
18
$17.2M 1.56%
1,376,970
-713,763
19
$17M 1.55%
163,073
+4,647
20
$17M 1.54%
150,500
+30,500
21
$16.9M 1.54%
+263,500
22
$16.9M 1.53%
50,043
23
$16.4M 1.49%
109,760
-26,350
24
$16.4M 1.49%
+88,000
25
$16.1M 1.46%
+280,000
1
2 3 4 5