FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+14.29%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$78.7M
(+6.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
184
New
46
Increased
50
Reduced
25
Closed
47
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$33.6M |
| 2 |
Perrigo
PRGO
|
$31.7M |
| 3 |
H&R Block
HRB
|
$29.2M |
| 4 |
GameStop
GME
|
$26.6M |
| 5 |
Cardinal Health
CAH
|
$26.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$43.3M |
| 2 |
Whirlpool
WHR
|
$35.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.1M |
| 4 |
Dollar Tree
DLTR
|
$31.1M |
| 5 |
Verisk Analytics
VRSK
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 22.47% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 15.97% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $129K | 0.01% |
2,200
-500
| -19% | -$29.3K |
|
102
Packaging Corp of America
PKG
$19.1B
| $127K | 0.01% |
2,000
| – | – |
|
103
STAG Industrial
STAG
$6.86B
| $126K | 0.01% |
+6,200
| New | +$126K |
|
104
International Paper
IP
$25.3B
| $125K | 0.01% |
2,720
+471
| +21% | +$21.6K |
|
105
Union Pacific
UNP
$132B
| $123K | 0.01% |
1,460
+60
| +4% | +$5.06K |
|
106
Intel
INTC
$104B
| $122K | 0.01% |
4,700
+200
| +4% | +$5.19K |
|
107
Invesco
IVZ
$9.72B
| $122K | 0.01% |
3,340
+140
| +4% | +$5.11K |
|
108
TruBridge
TBRG
$298M
| $122K | 0.01% |
1,980
+80
| +4% | +$4.93K |
|
109
Sunoco
SUN
$7.06B
| $121K | 0.01% |
3,660
+160
| +5% | +$5.29K |
|
110
Merck
MRK
$210B
| $120K | 0.01% |
2,515
+105
| +4% | +$5.01K |
|
111
Cedar Fair
FUN
$2.46B
| $119K | 0.01% |
2,400
+100
| +4% | +$4.96K |
|
112
W.W. Grainger
GWW
$48.8B
| $119K | 0.01% |
465
+165
| +55% | +$42.2K |
|
113
Lockheed Martin
LMT
$105B
| $119K | 0.01% |
+800
| New | +$119K |
|
114
Pebblebrook Hotel Trust
PEB
$1.38B
| $119K | 0.01% |
3,860
+160
| +4% | +$4.93K |
|
115
Copa Holdings
CPA
$4.84B
| $117K | 0.01% |
730
+30
| +4% | +$4.81K |
|
116
LyondellBasell Industries
LYB
$17.1B
| $117K | 0.01% |
1,460
+60
| +4% | +$4.81K |
|
117
Accenture
ACN
$155B
| $116K | 0.01% |
1,410
+60
| +4% | +$4.94K |
|
118
HF Sinclair
DINO
$9.65B
| $114K | 0.01% |
2,300
+100
| +5% | +$4.96K |
|
119
Mattel
MAT
$5.85B
| $114K | 0.01% |
2,400
+100
| +4% | +$4.75K |
|
120
Microsoft
MSFT
$3.74T
| $112K | 0.01% |
+3,000
| New | +$112K |
|
121
Newell Brands
NWL
$2.64B
| $112K | 0.01% |
3,450
+150
| +5% | +$4.87K |
|
122
UnitedHealth
UNH
$278B
| $110K | 0.01% |
1,460
+60
| +4% | +$4.52K |
|
123
Pfizer
PFE
$140B
| $109K | 0.01% |
3,742
+158
| +4% | +$4.6K |
|
|
SEMG
124
DELISTED
SEMGROUP CORPORATION
SEMG
| $109K | 0.01% |
1,670
+70
| +4% | +$4.57K |
|
125
Valero Energy
VLO
$48.3B
| $106K | 0.01% |
+2,100
| New | +$106K |
|