FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+5.69%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.4%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
184
New
41
Increased
36
Reduced
25
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
NXP Semiconductors
NXPI
|
$26.5M |
| 3 |
Pilgrim's Pride
PPC
|
$25.5M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$25M |
| 5 |
CERN
Cerner Corp
CERN
|
$20.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$24.6M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Dollar Tree
DLTR
|
$24.1M |
| 4 |
Flowserve
FLS
|
$24M |
| 5 |
Salesforce
CRM
|
$23.8M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 19.21% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$14.8B
| $19.4M | 1.65% |
1,488,600
+563,354
| +61% | +$7.34M |
|
27
Alibaba
BABA
$325B
| $18.9M | 1.61% |
+212,500
| New | +$18.9M |
|
28
SBA Communications
SBAC
$21.4B
| $18.8M | 1.6% |
169,449
+110
| +0.1% | +$12.2K |
|
29
Openlane
KAR
$3.05B
| $17.9M | 1.53% |
1,653,612
-280
| -0% | -$3.03K |
|
30
The Greenbrier Companies
GBX
$1.42B
| $17.8M | 1.51% |
241,906
-45,516
| -16% | -$3.34M |
|
31
Broadcom
AVGO
$1.42T
| $17.4M | 1.48% |
2,000,000
+209,600
| +12% | +$1.82M |
|
32
Carter's
CRI
$1.04B
| $17.3M | 1.48% |
+223,500
| New | +$17.3M |
|
33
Chipotle Mexican Grill
CMG
$56B
| $14.9M | 1.27% |
1,115,450
-1,063,100
| -49% | -$14.2M |
|
34
Seagate
STX
$37.5B
| $14.8M | 1.27% |
259,165
+256,995
| +11,843% | +$14.7M |
|
|
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
| $14.2M | 1.21% |
+887,500
| New | +$14.2M |
|
36
Ryder
R
$7.59B
| $14.1M | 1.2% |
156,478
+62,978
| +67% | +$5.67M |
|
37
Eagle Materials
EXP
$7.27B
| $13.8M | 1.18% |
135,790
-18
| -0% | -$1.83K |
|
38
Ambarella
AMBA
$3.36B
| $13.5M | 1.15% |
309,953
-47
| -0% | -$2.05K |
|
39
American Eagle Outfitters
AEO
$2.36B
| $13.4M | 1.14% |
+922,700
| New | +$13.4M |
|
40
Steven Madden
SHOO
$2.11B
| $13.1M | 1.11% |
+607,650
| New | +$13.1M |
|
41
Civitas Resources
CIVI
$3.22B
| $12M | 1.02% |
1,883
| – | – |
|
42
Primoris Services
PRIM
$6.22B
| $11.8M | 1.01% |
441,486
+241,509
| +121% | +$6.48M |
|
43
First Solar
FSLR
$21.6B
| $11.6M | 0.98% |
+175,536
| New | +$11.6M |
|
44
3D Systems Corporation
DDD
$263M
| $11.3M | 0.96% |
243,549
-103,451
| -30% | -$4.8M |
|
45
TriNet
TNET
$3.46B
| $11.1M | 0.95% |
432,068
+207,038
| +92% | +$5.33M |
|
46
Vulcan Materials
VMC
$38.1B
| $10.1M | 0.86% |
167,077
-121,081
| -42% | -$7.29M |
|
47
Allison Transmission
ALSN
$7.36B
| $9.97M | 0.85% |
+350,000
| New | +$9.97M |
|
48
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.86M | 0.84% |
263,940
+260,000
| +6,599% | +$9.71M |
|
49
Nike
NKE
$110B
| $9.79M | 0.83% |
219,580
-417,652
| -66% | -$18.6M |
|
|
HPY
50
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.7M | 0.83% |
203,362
-38
| -0% | -$1.81K |
|