FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+7.09%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$53.4M
(-4%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
190
New
53
Increased
13
Reduced
41
Closed
43
Top Buys
| 1 |
Flowserve
FLS
|
$30.5M |
| 2 |
UnitedHealth
UNH
|
$26.2M |
| 3 |
American Tower
AMT
|
$26M |
| 4 |
Booking.com
BKNG
|
$25M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
$50.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$34M |
| 3 |
Perrigo
PRGO
|
$31.7M |
| 4 |
H&R Block
HRB
|
$30.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$29.7M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$51.5B
| $118K | 0.01% |
2,400
-530
| -18% | -$26.1K |
|
127
Dine Brands
DIN
$364M
| $117K | 0.01% |
+1,500
| New | +$117K |
|
128
W.W. Grainger
GWW
$47.5B
| $117K | 0.01% |
465
| – | – |
|
129
International Paper
IP
$25.7B
| $117K | 0.01% |
2,720
| – | – |
|
130
Pfizer
PFE
$141B
| $114K | 0.01% |
3,742
| – | – |
|
131
Boeing
BA
$174B
| $113K | 0.01% |
+900
| New | +$113K |
|
132
Accenture
ACN
$159B
| $112K | 0.01% |
1,410
| – | – |
|
133
Valero Energy
VLO
$48.7B
| $112K | 0.01% |
2,100
| – | – |
|
|
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
| $110K | 0.01% |
1,670
| – | – |
|
|
ESV
135
DELISTED
Ensco Rowan plc
ESV
| $110K | 0.01% |
520
-41,250
| -99% | -$8.73M |
|
136
Newell Brands
NWL
$2.68B
| $103K | 0.01% |
3,450
| – | – |
|
|
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
| $101K | 0.01% |
2,510
| – | – |
|
138
Comcast
CMCSA
$125B
| $100K | 0.01% |
3,980
| – | – |
|
139
Chevron
CVX
$310B
| $100K | 0.01% |
840
| – | – |
|
140
Cogent Communications
CCOI
$1.81B
| $98K | 0.01% |
2,750
-800
| -23% | -$28.5K |
|
141
The GEO Group
GEO
$2.92B
| $97K | 0.01% |
4,500
| – | – |
|
142
Cisco
CSCO
$264B
| $96K | 0.01% |
4,280
| – | – |
|
143
Mattel
MAT
$6.06B
| $96K | 0.01% |
2,400
| – | – |
|
144
Blackrock
BLK
$170B
| $94K | 0.01% |
300
| – | – |
|
145
United Parcel Service
UPS
$72.1B
| $92K | 0.01% |
940
| – | – |
|
146
B&G Foods
BGS
$374M
| $79K | 0.01% |
2,610
| – | – |
|
147
ABM Industries
ABM
$3B
| – | – |
-53,530
| Closed | -$1.53M |
|
148
AngioDynamics
ANGO
$436M
| – | – |
-40,000
| Closed | -$686K |
|
149
Cross Country Healthcare
CCRN
$462M
| – | – |
-27,500
| Closed | -$274K |
|
150
Cadence Design Systems
CDNS
$95.6B
| – | – |
-784,900
| Closed | -$11M |
|