FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+13.31%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
186
New
45
Increased
31
Reduced
26
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Illumina
ILMN
|
$16.7M |
| 3 |
Expedia Group
EXPE
|
$16.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$15.9M |
| 5 |
United Rentals
URI
|
$15M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$18.6M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$18.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Live Nation Entertainment
LYV
|
$17.2M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$16.7M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Healthcare | 14.3% |
| 4 | Communication Services | 13.68% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Astec Industries
ASTE
$1.05B
| $953K | 0.09% |
+15,500
| New | +$953K |
|
102
Crawford & Co Class A
CRD.A
$531M
| $923K | 0.09% |
113,360
+33,001
| +41% | +$269K |
|
|
VCRA
103
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $644K | 0.06% |
+25,925
| New | +$644K |
|
104
Axcelis
ACLS
$2.47B
| $599K | 0.06% |
+31,862
| New | +$599K |
|
105
Azenta
AZTA
$1.35B
| $448K | 0.04% |
+20,000
| New | +$448K |
|
106
Teladoc Health
TDOC
$1.37B
| $404K | 0.04% |
+16,143
| New | +$404K |
|
107
American Airlines Group
AAL
$8.87B
| – | – |
-340,065
| Closed | -$15.9M |
|
108
Apple
AAPL
$3.54T
| – | – |
-496,100
| Closed | -$14.4M |
|
109
Allstate
ALL
$53.9B
| – | – |
-223,246
| Closed | -$16.5M |
|
110
Allegion
ALLE
$14.4B
| – | – |
-1,207
| Closed | -$77K |
|
111
American Tower
AMT
$91.9B
| – | – |
-122,563
| Closed | -$13M |
|
112
Apogee Enterprises
APOG
$910M
| – | – |
-96,945
| Closed | -$5.19M |
|
113
AXT Inc
AXTI
$142M
| – | – |
-122,400
| Closed | -$588K |
|
114
Boeing
BA
$176B
| – | – |
-564
| Closed | -$88K |
|
115
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-2,869
| Closed | -$103K |
|
116
B&G Foods
BGS
$356M
| – | – |
-1,903
| Closed | -$83K |
|
117
Blackrock
BLK
$170B
| – | – |
-195
| Closed | -$74K |
|
118
Burlington
BURL
$18.5B
| – | – |
-183,903
| Closed | -$15.6M |
|
119
Cardinal Health
CAH
$36B
| – | – |
-1,124
| Closed | -$81K |
|
120
Pathward Financial
CASH
$1.77B
| – | – |
-30,300
| Closed | -$1.04M |
|
121
Crown Castle
CCI
$42.3B
| – | – |
-1,032
| Closed | -$90K |
|
122
Comcast
CMCSA
$125B
| – | – |
-2,978
| Closed | -$103K |
|
123
Columbia Sportswear
COLM
$3.1B
| – | – |
-92,680
| Closed | -$5.4M |
|
124
Cirrus Logic
CRUS
$5.81B
| – | – |
-189,999
| Closed | -$10.7M |
|
125
Cisco
CSCO
$268B
| – | – |
-2,623
| Closed | -$79K |
|