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
$1.29B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.9M
3
+$21.8M
4
VRRM icon
Verra Mobility
VRRM
+$20.8M
5
ILMN icon
Illumina
ILMN
+$20.3M

Top Sells

1
+$46M
2
+$21.3M
3
+$20.8M
4
PYPL icon
PayPal
PYPL
+$19.8M
5
RCL icon
Royal Caribbean
RCL
+$19.4M

Sector Composition

1 Technology 26.45%
2 Healthcare 15.98%
3 Consumer Discretionary 15.17%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 2.54%
206,992
2
$31.2M 2.41%
1,075,563
+229,202
3
$30.5M 2.36%
429,722
4
$29.6M 2.29%
501,985
-7,891
5
$29.1M 2.25%
335,520
-8,820
6
$26.9M 2.08%
544,879
+366,580
7
$26.7M 2.06%
154,961
8
$26.1M 2.02%
665,134
+70,300
9
$24.9M 1.92%
217,704
10
$24.6M 1.9%
123,808
-5,900
11
$23.4M 1.81%
951,612
-57,072
12
$23.2M 1.8%
85,611
13
$22.6M 1.75%
374,805
+7,380
14
$22.5M 1.74%
268,806
15
$22.1M 1.71%
87,059
16
$22M 1.7%
+212,560
17
$21.9M 1.69%
+512,720
18
$21.8M 1.69%
+52,904
19
$21.5M 1.66%
220,946
20
$21.4M 1.65%
74,210
21
$21.1M 1.63%
162,115
+21,400
22
$20.9M 1.61%
277,340
-13,450
23
$20.8M 1.61%
361,759
24
$20.8M 1.61%
+1,450,449
25
$20.7M 1.6%
780,000
1
2 3 4 5