FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+2.32%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$999M
AUM Growth
-$76M
(-7.1%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
186
New
35
Increased
42
Reduced
23
Closed
41
Top Buys
| 1 |
Newell Brands
NWL
|
$19M |
| 2 |
Norwegian Cruise Line
NCLH
|
$17.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.9M |
| 4 |
Vulcan Materials
VMC
|
$16.6M |
| 5 |
Dollar Tree
DLTR
|
$15.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.4M |
| 2 |
Spirit AeroSystems
SPR
|
$18.7M |
| 3 |
VF Corp
VFC
|
$17.7M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$17.3M |
| 5 |
Skyworks Solutions
SWKS
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Technology | 20.23% |
| 3 | Healthcare | 11.71% |
| 4 | Communication Services | 10.86% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $15.7M | 1.57% |
+285,038
| New | +$15.7M |
|
27
Home Depot
HD
$410B
| $15.3M | 1.53% |
114,422
+81,017
| +243% | +$10.8M |
|
28
Nike
NKE
$111B
| $15.2M | 1.52% |
246,807
+83,009
| +51% | +$5.1M |
|
29
Starbucks
SBUX
$98.9B
| $15.1M | 1.51% |
253,235
+179,035
| +241% | +$10.7M |
|
30
Charles Schwab
SCHW
$177B
| $14.6M | 1.46% |
520,077
+77
| +0% | +$2.16K |
|
31
Delta Air Lines
DAL
$39.5B
| $14.6M | 1.46% |
298,949
+39
| +0% | +$1.9K |
|
32
Polaris
PII
$3.26B
| $14.5M | 1.45% |
+147,000
| New | +$14.5M |
|
|
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.4M | 1.44% |
+350,423
| New | +$14.4M |
|
34
Gilead Sciences
GILD
$140B
| $13.6M | 1.36% |
147,635
+190
| +0.1% | +$17.5K |
|
35
Dycom Industries
DY
$7.35B
| $13.4M | 1.34% |
207,295
+20,295
| +11% | +$1.31M |
|
36
Allegion
ALLE
$14.7B
| $13.3M | 1.33% |
208,518
+4,418
| +2% | +$281K |
|
37
Pfizer
PFE
$140B
| $13.1M | 1.32% |
467,575
+463,760
| +12,156% | +$13M |
|
38
Guidewire Software
GWRE
$18.3B
| $13M | 1.3% |
238,829
-96,671
| -29% | -$5.27M |
|
39
Silicon Motion
SIMO
$2.76B
| $12.9M | 1.29% |
333,105
+535
| +0.2% | +$20.8K |
|
40
Booking.com
BKNG
$181B
| $12.9M | 1.29% |
10,001
-4,099
| -29% | -$5.28M |
|
41
ASGN Inc
ASGN
$2.3B
| $12.6M | 1.26% |
340,054
+206,554
| +155% | +$7.63M |
|
|
AMSG
42
DELISTED
Amsurg Corp
AMSG
| $12.5M | 1.25% |
167,000
-25,000
| -13% | -$1.86M |
|
43
Fidelity National Financial
FNF
$16.4B
| $12.4M | 1.24% |
527,123
-156,883
| -23% | -$3.69M |
|
44
TJX Companies
TJX
$157B
| $12.1M | 1.22% |
310,050
+120,050
| +63% | +$4.7M |
|
|
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.6M | 1.16% |
375,046
+46
| +0% | +$1.43K |
|
|
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11M | 1.11% |
+203,300
| New | +$11M |
|
|
INFN
47
DELISTED
Infinera Corporation Common Stock
INFN
| $10.8M | 1.08% |
+670,305
| New | +$10.8M |
|
48
Skechers
SKX
$9.5B
| $10M | 1% |
+329,561
| New | +$10M |
|
49
Columbia Sportswear
COLM
$3.15B
| $10M | 1% |
+166,721
| New | +$10M |
|
50
Netflix
NFLX
$534B
| $9.94M | 0.99% |
97,215
-37,985
| -28% | -$3.88M |
|