FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+9.07%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$978M
AUM Growth
-$21.1M
(-2.1%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
181
New
36
Increased
14
Reduced
18
Closed
43
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$16.2M |
| 4 |
Xylem
XYL
|
$16.1M |
| 5 |
Zoetis
ZTS
|
$15.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.4M |
| 2 |
Integra LifeSciences
IART
|
$19M |
| 3 |
Norwegian Cruise Line
NCLH
|
$17.6M |
| 4 |
Estee Lauder
EL
|
$17.2M |
| 5 |
American Eagle Outfitters
AEO
|
$16.1M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 15.47% |
| 4 | Technology | 14.71% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xylem
XYL
$34.2B
| $16.1M | 1.64% |
+360,000
| New | +$16.1M |
|
|
27
Zoetis
ZTS
$67.5B
| $15.9M | 1.63% |
+336,000
| New | +$15.9M |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.9M | 1.63% |
350,423
| – | – |
|
29
Boston Scientific
BSX
$159B
| $14.9M | 1.53% |
639,205
-303,000
| -32% | -$7.08M |
|
30
Guidewire Software
GWRE
$18.2B
| $14.8M | 1.51% |
238,829
| – | – |
|
31
Fidelity National Financial
FNF
$16.3B
| $14.7M | 1.51% |
566,446
+39,323
| +7% | +$1.02M |
|
32
B&G Foods
BGS
$363M
| $14.6M | 1.49% |
+302,665
| New | +$14.6M |
|
33
Allegion
ALLE
$14.5B
| $14.5M | 1.48% |
208,518
| – | – |
|
|
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
| $14.4M | 1.47% |
+310,000
| New | +$14.4M |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.1M | 1.44% |
375,046
| – | – |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.1M | 1.44% |
+405,000
| New | +$14.1M |
|
37
Pfizer
PFE
$140B
| $13.7M | 1.4% |
411,060
-56,515
| -12% | -$1.89M |
|
38
CME Group
CME
$96.8B
| $13.7M | 1.4% |
140,873
-40,000
| -22% | -$3.9M |
|
39
Hain Celestial
HAIN
$163M
| $13.5M | 1.38% |
+271,100
| New | +$13.5M |
|
40
Netflix
NFLX
$531B
| $13.5M | 1.38% |
147,115
+49,900
| +51% | +$4.56M |
|
|
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.2M | 1.35% |
+630,000
| New | +$13.2M |
|
|
AMSG
42
DELISTED
Amsurg Corp
AMSG
| $12.9M | 1.32% |
167,000
| – | – |
|
43
TJX Companies
TJX
$156B
| $12M | 1.22% |
310,050
| – | – |
|
44
Zillow
ZG
$19.6B
| $11.9M | 1.22% |
+325,000
| New | +$11.9M |
|
45
Cirrus Logic
CRUS
$5.79B
| $11.9M | 1.21% |
+305,480
| New | +$11.9M |
|
46
Skechers
SKX
$9.49B
| $9.91M | 1.01% |
333,561
+4,000
| +1% | +$119K |
|
47
Atlassian
TEAM
$44.2B
| $9.73M | 0.99% |
375,545
+100,000
| +36% | +$2.59M |
|
48
Church & Dwight Co
CHD
$23B
| $9.65M | 0.99% |
187,540
| – | – |
|
49
Columbia Sportswear
COLM
$3.12B
| $9.59M | 0.98% |
166,721
| – | – |
|
50
Dave & Buster's
PLAY
$833M
| $8.83M | 0.9% |
+188,599
| New | +$8.83M |
|