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
$238M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.99M
3
+$4.94M
4
III icon
Information Services Group
III
+$4.34M
5
SSYS icon
Stratasys
SSYS
+$4.13M

Top Sells

1
+$7.03M
2
+$6.41M
3
+$5.98M
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$4.99M
5
SWIM icon
Latham Group
SWIM
+$4.78M

Sector Composition

1 Consumer Discretionary 30.55%
2 Technology 16.3%
3 Healthcare 15.6%
4 Industrials 14.34%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 3.28%
212,907
+41,607
2
$7.66M 3.22%
+145,690
3
$7.38M 3.11%
110,998
-8,658
4
$7.27M 3.06%
376,558
+13,636
5
$6.79M 2.86%
141,754
+9,376
6
$6.62M 2.78%
68,672
-5,603
7
$6.04M 2.54%
314,592
-29,879
8
$5.63M 2.37%
228,075
+37,935
9
$5.43M 2.28%
589,174
+1,401
10
$5.06M 2.13%
55,553
+13,053
11
$5.05M 2.13%
88,212
-9,580
12
$4.99M 2.1%
+264,731
13
$4.94M 2.08%
+266,261
14
$4.76M 2%
118,915
+4,912
15
$4.63M 1.95%
46,623
+23,068
16
$4.52M 1.9%
207,834
-92,992
17
$4.49M 1.89%
92,136
-4,054
18
$4.43M 1.86%
71,855
+1,936
19
$4.34M 1.83%
+605,159
20
$4.23M 1.78%
267,576
+8,702
21
$4.13M 1.74%
+192,042
22
$4.13M 1.74%
159,194
+37,963
23
$3.94M 1.66%
157,554
-19,748
24
$3.51M 1.48%
40,935
-4,340
25
$3.47M 1.46%
+120,258
1
2 3 4 5