FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+10.26%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$53.9M
(+5.5%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
174
New
36
Increased
25
Reduced
19
Closed
32
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.5M |
| 2 |
Live Nation Entertainment
LYV
|
$18.7M |
| 3 |
Corpay
CPAY
|
$17.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$17.3M |
| 5 |
Advanced Micro Devices
AMD
|
$17M |
Top Sells
| 1 |
Newell Brands
NWL
|
$21.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
Vulcan Materials
VMC
|
$19M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.3M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 10.68% |
