FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+6.76%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$16.9M
(+1.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
128
New
28
Increased
41
Reduced
32
Closed
27
Top Buys
| 1 |
Knight Transportation
KNX
|
$19.7M |
| 2 |
Ciena
CIEN
|
$19.4M |
| 3 |
XPO
XPO
|
$19.1M |
| 4 |
Booking.com
BKNG
|
$17.9M |
| 5 |
ManpowerGroup
MAN
|
$17M |
Top Sells
| 1 |
Illumina
ILMN
|
$23.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 3 |
Delta Air Lines
DAL
|
$21M |
| 4 |
Zimmer Biomet
ZBH
|
$18.9M |
| 5 |
Mettler-Toledo International
MTD
|
$18M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 21.58% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Communication Services | 11.76% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$37.8B
| $18.1M | 1.47% |
428,427
-1,261
| -0.3% | -$53.1K |
|
|
27
Booking.com
BKNG
$180B
| $17.9M | 1.46% |
+8,604
| New | +$17.9M |
|
28
Atlassian
TEAM
$44.1B
| $17.9M | 1.46% |
331,316
+9,492
| +3% | +$512K |
|
29
Deckers Outdoor
DECK
$18.3B
| $17.5M | 1.43% |
1,163,706
-17,904
| -2% | -$269K |
|
30
MasTec
MTZ
$14.3B
| $17.4M | 1.42% |
370,257
+11,508
| +3% | +$541K |
|
|
31
ManpowerGroup
MAN
$1.89B
| $17M | 1.38% |
+147,300
| New | +$17M |
|
32
Charter Communications
CHTR
$35B
| $16.7M | 1.36% |
53,701
+1,290
| +2% | +$401K |
|
33
Abbott
ABT
$232B
| $16.1M | 1.32% |
+269,000
| New | +$16.1M |
|
34
Wolverine World Wide
WWW
$2.61B
| $15.9M | 1.3% |
549,122
+16,951
| +3% | +$490K |
|
35
Bristol-Myers Squibb
BMY
$95.1B
| $15.5M | 1.27% |
+245,200
| New | +$15.5M |
|
36
Skechers
SKX
$9.5B
| $15.3M | 1.25% |
394,151
+279,651
| +244% | +$10.9M |
|
37
Electronic Arts
EA
$42B
| $15.3M | 1.25% |
126,109
+3,759
| +3% | +$456K |
|
38
Take-Two Interactive
TTWO
$44.4B
| $15M | 1.23% |
153,700
+28,700
| +23% | +$2.81M |
|
|
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15M | 1.22% |
564,532
+89,532
| +19% | +$2.38M |
|
40
Rockwell Automation
ROK
$38.2B
| $14.8M | 1.21% |
84,992
+47,992
| +130% | +$8.36M |
|
41
Cummins
CMI
$54.6B
| $14.4M | 1.18% |
88,983
-16,017
| -15% | -$2.6M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $14M | 1.14% |
67,839
-25
| -0% | -$5.16K |
|
43
Mercury Systems
MRCY
$4.02B
| $14M | 1.14% |
288,912
+296
| +0.1% | +$14.3K |
|
44
Blackbaud
BLKB
$3.21B
| $13.9M | 1.13% |
136,323
+4,538
| +3% | +$462K |
|
45
Nomad Foods
NOMD
$2.26B
| $13.2M | 1.08% |
841,423
+28,948
| +4% | +$456K |
|
46
Herc Holdings
HRI
$4.23B
| $13M | 1.06% |
200,074
+9,474
| +5% | +$615K |
|
47
American Eagle Outfitters
AEO
$3.15B
| $12.9M | 1.05% |
645,904
-198,662
| -24% | -$3.96M |
|
48
Jacobs Solutions
J
$17.1B
| $12.5M | 1.02% |
+255,334
| New | +$12.5M |
|
49
Liberty Media Series C
FWONK
$25B
| $12.2M | 0.99% |
408,353
-114,635
| -22% | -$3.42M |
|
50
FIVE9
FIVN
$2.02B
| $12.2M | 0.99% |
408,057
+2,291
| +0.6% | +$68.2K |
|