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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
126
DELISTED
Bob Evans Farms, Inc.
BOBE
| $89K | 0.01% |
+1,900
| New | +$89K |
|
127
Newell Brands
NWL
$2.64B
| $87K | 0.01% |
+3,300
| New | +$87K |
|
128
Analog Devices
ADI
$121B
| $86K | 0.01% |
+1,900
| New | +$86K |
|
129
Mattel
MAT
$6.01B
| $86K | 0.01% |
+1,900
| New | +$86K |
|
|
SEMG
130
DELISTED
SEMGROUP CORPORATION
SEMG
| $86K | 0.01% |
+1,600
| New | +$86K |
|
131
B&G Foods
BGS
$372M
| $85K | 0.01% |
+2,500
| New | +$85K |
|
|
SIX
132
DELISTED
Six Flags Entertainment Corp.
SIX
| $84K | 0.01% |
+2,400
| New | +$84K |
|
133
Comcast
CMCSA
$125B
| $79K | 0.01% |
+3,800
| New | +$79K |
|
134
United Parcel Service
UPS
$71.6B
| $78K | 0.01% |
+900
| New | +$78K |
|
135
Blackrock
BLK
$172B
| $77K | 0.01% |
+300
| New | +$77K |
|
136
W.W. Grainger
GWW
$49.2B
| $76K | 0.01% |
+300
| New | +$76K |
|
137
Accenture
ACN
$158B
| $72K | 0.01% |
+1,000
| New | +$72K |
|
138
StealthGas
GASS
$278M
| $60K | ﹤0.01% |
+5,500
| New | +$60K |
|