FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+5.28%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$42.6M |
| 2 |
Cisco
CSCO
|
$39.6M |
| 3 |
Cardinal Health
CAH
|
$36.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$35.3M |
| 5 |
Lennar Class A
LEN
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.63% |
| 2 | Industrials | 23.41% |
| 3 | Healthcare | 9.6% |
| 4 | Technology | 9.38% |
| 5 | Financials | 7.15% |
