FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+6.53%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$50M
(-3.9%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
195
New
48
Increased
48
Reduced
34
Closed
52
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$25.8M |
| 2 |
Dollar Tree
DLTR
|
$24.1M |
| 3 |
Costco
COST
|
$23.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 5 |
Apple
AAPL
|
$22.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$31.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Cardinal Health
CAH
|
$27.3M |
| 4 |
Booking.com
BKNG
|
$25M |
| 5 |
Synaptics
SYNA
|
$24.3M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $117K | 0.01% |
920
+20
| +2% | +$2.54K |
|
127
Accenture
ACN
$158B
| $116K | 0.01% |
1,440
+30
| +2% | +$2.42K |
|
128
Pentair
PNR
$18B
| $113K | 0.01% |
2,338
+45
| +2% | +$2.18K |
|
129
Chevron
CVX
$318B
| $112K | 0.01% |
855
+15
| +2% | +$1.97K |
|
|
GAP
130
The Gap, Inc.
GAP
$8.88B
| $112K | 0.01% |
2,700
-157,300
| -98% | -$6.53M |
|
|
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $112K | 0.01% |
2,245
+45
| +2% | +$2.25K |
|
132
Newell Brands
NWL
$2.64B
| $109K | 0.01% |
3,520
+70
| +2% | +$2.17K |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| $109K | 0.01% |
2,560
+50
| +2% | +$2.13K |
|
134
The GEO Group
GEO
$2.99B
| $107K | 0.01% |
4,500
| – | – |
|
135
Pfizer
PFE
$140B
| $107K | 0.01% |
3,815
+73
| +2% | +$2.05K |
|
136
Valero Energy
VLO
$48.3B
| $107K | 0.01% |
2,145
+45
| +2% | +$2.25K |
|
137
Cisco
CSCO
$269B
| $106K | 0.01% |
4,280
| – | – |
|
138
Blackrock
BLK
$172B
| $97K | 0.01% |
305
+5
| +2% | +$1.59K |
|
139
Cogent Communications
CCOI
$1.8B
| $97K | 0.01% |
2,805
+55
| +2% | +$1.9K |
|
140
United Parcel Service
UPS
$71.6B
| $97K | 0.01% |
940
| – | – |
|
141
B&G Foods
BGS
$372M
| $85K | 0.01% |
2,610
| – | – |
|
142
Sunoco
SUN
$6.99B
| $72K | 0.01% |
1,535
-2,125
| -58% | -$99.7K |
|
|
POWR
143
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| – | – |
-223,820
| Closed | -$5.25M |
|
144
Astronics
ATRO
$1.38B
| – | – |
-17,703
| Closed | -$615K |
|
|
145
Booking.com
BKNG
$181B
| – | – |
-21,000
| Closed | -$25M |
|
146
Ceco Environmental
CECO
$1.72B
| – | – |
-35,000
| Closed | -$581K |
|
|
147
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-577,025
| Closed | -$31.5M |
|
|
HIMX
148
Himax Technologies
HIMX
$1.45B
| – | – |
-1,299,440
| Closed | -$15M |
|
149
Hilton Worldwide
HLT
$65.4B
| – | – |
-266,667
| Closed | -$17.8M |
|
150
HP
HPQ
$27B
| – | – |
-608,435
| Closed | -$8.94M |
|