FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $105K | 0.01% |
840
+40
| +5% | +$5K |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $105K | 0.01% |
3,760
+160
| +4% | +$4.47K |
|
|
VR
128
DELISTED
Validus Hold Ltd
VR
| $105K | 0.01% |
2,610
+110
| +4% | +$4.43K |
|
129
Comcast
CMCSA
$125B
| $103K | 0.01% |
3,980
+180
| +5% | +$4.66K |
|
130
GSK
GSK
$79.8B
| $100K | 0.01% |
1,504
+64
| +4% | +$4.26K |
|
131
United Parcel Service
UPS
$71.6B
| $99K | 0.01% |
940
+40
| +4% | +$4.21K |
|
132
The GEO Group
GEO
$2.99B
| $97K | 0.01% |
4,500
+1,800
| +67% | +$38.8K |
|
133
Cisco
CSCO
$269B
| $96K | 0.01% |
4,280
-1,314,780
| -100% | -$29.5M |
|
134
Blackrock
BLK
$172B
| $95K | 0.01% |
300
| – | – |
|
135
WEC Energy
WEC
$34.6B
| $95K | 0.01% |
2,300
+100
| +5% | +$4.13K |
|
|
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
| $92K | 0.01% |
2,510
+110
| +5% | +$4.03K |
|
137
B&G Foods
BGS
$372M
| $89K | 0.01% |
2,610
+110
| +4% | +$3.75K |
|
|
138
Dollar Tree
DLTR
$20.4B
| – | – |
-543,260
| Closed | -$31.1M |
|
139
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-88,605
| Closed | -$3.15M |
|
140
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-150,000
| Closed | -$2.89M |
|
141
StealthGas
GASS
$278M
| – | – |
-73,600
| Closed | -$673K |
|
|
142
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,515,499
| Closed | -$33.1M |
|
143
Helix Energy Solutions
HLX
$970M
| – | – |
-344,800
| Closed | -$8.75M |
|
144
Honda
HMC
$44.6B
| – | – |
-78,816
| Closed | -$3.01M |
|
145
Harley-Davidson
HOG
$3.67B
| – | – |
-421,350
| Closed | -$27.1M |
|
146
Icon
ICLR
$13.7B
| – | – |
-259,285
| Closed | -$10.6M |
|
147
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-1,400
| Closed | -$87K |
|
|
148
Micron Technology
MU
$139B
| – | – |
-2,480,600
| Closed | -$43.3M |
|
149
Rayonier
RYN
$4.05B
| – | – |
-2,392
| Closed | -$95K |
|
150
Universal Health Services
UHS
$11.8B
| – | – |
-391,800
| Closed | -$29.4M |
|