FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+21.98%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+17%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
160
New
45
Increased
33
Reduced
38
Closed
43
Top Buys
| 1 |
Estee Lauder
EL
|
$21.4M |
| 2 |
Church & Dwight Co
CHD
|
$21.1M |
| 3 |
Lumentum
LITE
|
$21.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$20.2M |
| 5 |
American Eagle Outfitters
AEO
|
$20M |
Top Sells
| 1 |
Trade Desk
TTD
|
$25.6M |
| 2 |
Advanced Micro Devices
AMD
|
$21.4M |
| 3 |
Five Below
FIVE
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$17.7M |
| 5 |
Wolverine World Wide
WWW
|
$17.5M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.4B
| $19.3M | 1.41% |
220,946
-62,254
| -22% | -$5.43M |
|
27
Elanco Animal Health
ELAN
$8.62B
| $19M | 1.4% |
593,498
+183,698
| +45% | +$5.89M |
|
28
VF Corp
VFC
$5.79B
| $18.9M | 1.39% |
217,816
-134
| -0.1% | -$11.6K |
|
29
TJX Companies
TJX
$155B
| $18.9M | 1.39% |
355,732
-10,388
| -3% | -$553K |
|
30
Delta Air Lines
DAL
$40B
| $18.7M | 1.37% |
+361,759
| New | +$18.7M |
|
31
Nike
NKE
$110B
| $18.6M | 1.36% |
220,298
-172
| -0.1% | -$14.5K |
|
|
WWE
32
DELISTED
World Wrestling Entertainment
WWE
| $18.3M | 1.34% |
+210,513
| New | +$18.3M |
|
33
PayPal
PYPL
$66.5B
| $18M | 1.32% |
173,349
+349
| +0.2% | +$36.2K |
|
|
34
Trade Desk
TTD
$26.3B
| $18M | 1.32% |
90,924
-129,447
| -59% | -$25.6M |
|
35
Costco
COST
$421B
| $18M | 1.32% |
+74,210
| New | +$18M |
|
36
Royal Caribbean
RCL
$96.4B
| $17.9M | 1.32% |
+156,504
| New | +$17.9M |
|
37
eHealth
EHTH
$126M
| $17.8M | 1.3% |
285,349
-128,395
| -31% | -$8M |
|
38
Coty
COTY
$3.78B
| $17.7M | 1.3% |
+1,540,000
| New | +$17.7M |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.7M | 1.22% |
305,728
-147
| -0% | -$8.01K |
|
40
Vulcan Materials
VMC
$38.1B
| $16.6M | 1.22% |
+140,000
| New | +$16.6M |
|
41
UnitedHealth
UNH
$279B
| $16.5M | 1.21% |
66,828
+7,653
| +13% | +$1.89M |
|
42
AstraZeneca
AZN
$255B
| $16.3M | 1.19% |
403,000
-1,089
| -0.3% | -$44K |
|
43
Cisco
CSCO
$268B
| $16.2M | 1.18% |
299,267
+34,267
| +13% | +$1.85M |
|
44
Adobe
ADBE
$148B
| $15.8M | 1.16% |
59,434
+1,934
| +3% | +$515K |
|
45
Microchip Technology
MCHP
$34.2B
| $15.8M | 1.16% |
+190,645
| New | +$15.8M |
|
46
Madison Square Garden
MSGS
$4.71B
| $15.7M | 1.15% |
+53,474
| New | +$15.7M |
|
47
Walt Disney
DIS
$211B
| $15.6M | 1.15% |
+140,715
| New | +$15.6M |
|
48
Comcast
CMCSA
$125B
| $15.4M | 1.13% |
384,693
-307
| -0.1% | -$12.3K |
|
49
Foot Locker
FL
$2.3B
| $15.3M | 1.13% |
253,222
-96,778
| -28% | -$5.86M |
|
50
CME Group
CME
$97.1B
| $14M | 1.03% |
85,077
-35,562
| -29% | -$5.85M |
|