FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+6.53%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-3.9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
195
New
48
Increased
50
Reduced
32
Closed
52
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$25.8M |
| 2 |
Dollar Tree
DLTR
|
$24.1M |
| 3 |
Costco
COST
|
$23.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 5 |
Apple
AAPL
|
$22.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$31.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Cardinal Health
CAH
|
$27.3M |
| 4 |
Booking.com
BKNG
|
$25M |
| 5 |
Synaptics
SYNA
|
$24.3M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.9B
| $158K | 0.01% |
2,450
+50
| +2% | +$3.22K |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $156K | 0.01% |
2,500
| – | – |
|
103
Occidental Petroleum
OXY
$45.6B
| $150K | 0.01% |
1,524
| – | – |
|
104
STAG Industrial
STAG
$6.81B
| $149K | 0.01% |
6,200
| – | – |
|
105
Union Pacific
UNP
$132B
| $149K | 0.01% |
1,490
+30
| +2% | +$3K |
|
106
TE Connectivity
TEL
$60.9B
| $147K | 0.01% |
2,370
| – | – |
|
107
Pebblebrook Hotel Trust
PEB
$1.37B
| $146K | 0.01% |
3,940
+80
| +2% | +$2.96K |
|
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $145K | 0.01% |
10,140
| – | – |
|
109
LyondellBasell Industries
LYB
$17.4B
| $145K | 0.01% |
1,490
+30
| +2% | +$2.92K |
|
110
Packaging Corp of America
PKG
$19.2B
| $143K | 0.01% |
2,000
| – | – |
|
111
Merck
MRK
$210B
| $142K | 0.01% |
2,568
+53
| +2% | +$2.93K |
|
112
H&R Block
HRB
$6.83B
| $137K | 0.01% |
4,080
+80
| +2% | +$2.69K |
|
|
SEMG
113
DELISTED
SEMGROUP CORPORATION
SEMG
| $134K | 0.01% |
1,705
+35
| +2% | +$2.75K |
|
114
CrossAmerica Partners
CAPL
$793M
| $132K | 0.01% |
4,895
+95
| +2% | +$2.56K |
|
115
International Paper
IP
$25.4B
| $131K | 0.01% |
2,779
+59
| +2% | +$2.78K |
|
116
Lockheed Martin
LMT
$105B
| $131K | 0.01% |
815
+15
| +2% | +$2.41K |
|
117
Cedar Fair
FUN
$2.4B
| $130K | 0.01% |
2,450
+50
| +2% | +$2.65K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $130K | 0.01% |
3,835
+75
| +2% | +$2.54K |
|
119
Invesco
IVZ
$9.68B
| $129K | 0.01% |
3,410
+70
| +2% | +$2.65K |
|
120
Microsoft
MSFT
$3.76T
| $128K | 0.01% |
3,060
+60
| +2% | +$2.51K |
|
|
121
Cardinal Health
CAH
$36B
| $126K | 0.01% |
1,835
-397,065
| -100% | -$27.3M |
|
|
NRF
122
DELISTED
NorthStar Realty Finance Corp.
NRF
| $124K | 0.01% |
3,768
-1,987
| -35% | -$65.4K |
|
123
Seagate
STX
$37.5B
| $123K | 0.01% |
2,170
-650
| -23% | -$36.8K |
|
124
Dine Brands
DIN
$353M
| $122K | 0.01% |
1,530
+30
| +2% | +$2.39K |
|
125
W.W. Grainger
GWW
$48.7B
| $121K | 0.01% |
475
+10
| +2% | +$2.55K |
|