FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+5.69%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$54.1M
(-4.4%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
184
New
41
Increased
36
Reduced
25
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
NXP Semiconductors
NXPI
|
$26.5M |
| 3 |
Pilgrim's Pride
PPC
|
$25.5M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$25M |
| 5 |
CERN
Cerner Corp
CERN
|
$20.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$24.6M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Dollar Tree
DLTR
|
$24.1M |
| 4 |
Flowserve
FLS
|
$24M |
| 5 |
Salesforce
CRM
|
$23.8M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 19.21% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $117K | 0.01% |
1,440
| – | – |
|
127
Boeing
BA
$174B
| $117K | 0.01% |
920
| – | – |
|
128
Cedar Fair
FUN
$2.53B
| $116K | 0.01% |
2,450
| – | – |
|
|
OAK
129
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $115K | 0.01% |
2,245
| – | – |
|
|
GAP
130
The Gap, Inc.
GAP
$8.83B
| $113K | 0.01% |
2,700
| – | – |
|
131
Cisco
CSCO
$264B
| $108K | 0.01% |
4,280
| – | – |
|
132
Pfizer
PFE
$141B
| $107K | 0.01% |
3,815
| – | – |
|
133
Chevron
CVX
$310B
| $102K | 0.01% |
855
| – | – |
|
134
Blackrock
BLK
$170B
| $100K | 0.01% |
305
| – | – |
|
135
Valero Energy
VLO
$48.7B
| $99K | 0.01% |
2,145
| – | – |
|
136
Cogent Communications
CCOI
$1.81B
| $94K | 0.01% |
2,805
| – | – |
|
137
United Parcel Service
UPS
$72.1B
| $92K | 0.01% |
940
| – | – |
|
138
DigitalBridge
DBRG
$2.04B
| $68K | 0.01% |
+925
| New | +$68K |
|
139
Allot
ALLT
$390M
| – | – |
-36,000
| Closed | -$470K |
|
140
B&G Foods
BGS
$374M
| – | – |
-2,610
| Closed | -$85K |
|
141
Ciena
CIEN
$16.5B
| – | – |
-933,535
| Closed | -$20.2M |
|
142
CommScope
COMM
$3.55B
| – | – |
-592,652
| Closed | -$13.7M |
|
|
143
Salesforce
CRM
$239B
| – | – |
-409,998
| Closed | -$23.8M |
|
|
144
Dollar Tree
DLTR
$20.6B
| – | – |
-443,040
| Closed | -$24.1M |
|
145
Dorman Products
DORM
$5B
| – | – |
-360,065
| Closed | -$17.8M |
|
146
DexCom
DXCM
$31.6B
| – | – |
-1,517,472
| Closed | -$15M |
|
147
EnerSys
ENS
$3.89B
| – | – |
-252,112
| Closed | -$17.3M |
|
|
148
Flowserve
FLS
$7.22B
| – | – |
-323,102
| Closed | -$24M |
|
149
Genesco
GCO
$360M
| – | – |
-82,196
| Closed | -$6.75M |
|
150
Gilead Sciences
GILD
$143B
| – | – |
-98,380
| Closed | -$8.16M |
|