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
$1B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.4M
3
+$24.5M
4
NFLX icon
Netflix
NFLX
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$34.3M
2
+$27.3M
3
+$25.7M
4
STNG icon
Scorpio Tankers
STNG
+$24.8M
5
K icon
Kellanova
K
+$24.3M

Sector Composition

1 Technology 24.8%
2 Healthcare 20.65%
3 Industrials 12.54%
4 Communication Services 11.26%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 3.71%
578,359
-48,866
2
$34.7M 3.46%
355,820
+20,300
3
$28.4M 2.84%
+4,314,800
4
$27.7M 2.76%
192,127
-14,805
5
$25.4M 2.54%
+400,000
6
$25.4M 2.53%
253,407
+37,225
7
$25M 2.49%
154,961
8
$24.5M 2.44%
+238,936
9
$22.4M 2.23%
+59,637
10
$22.1M 2.2%
+140,000
11
$21.6M 2.16%
255,795
+209,095
12
$20.7M 2.07%
147,286
-92,392
13
$20M 2%
+107,300
14
$18.9M 1.89%
59,434
15
$18.5M 1.85%
195,132
-17,347
16
$17M 1.69%
202,906
-18,040
17
$16.9M 1.68%
246,096
-183,626
18
$16.8M 1.67%
227,745
-31,134
19
$16.5M 1.65%
363,062
-454,271
20
$16.3M 1.62%
280,243
-79,857
21
$16.2M 1.62%
+174,495
22
$15.6M 1.56%
108,525
+8,250
23
$15.4M 1.54%
+308,000
24
$15.1M 1.51%
283,720
+195,146
25
$15M 1.5%
+83,547
1
2 3 4 5