FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+9.73%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$3.7M
(-0.3%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
183
New
43
Increased
16
Reduced
53
Closed
37
Top Buys
| 1 |
Qorvo
QRVO
|
$27.2M |
| 2 |
OCR
OMNICARE INC
OCR
|
$20M |
| 3 |
Walt Disney
DIS
|
$19M |
| 4 |
Dollar General
DG
|
$18.5M |
| 5 |
AMC Networks
AMCX
|
$17.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$26.3M |
| 3 |
Allstate
ALL
|
$26M |
| 4 |
Pilgrim's Pride
PPC
|
$23.7M |
| 5 |
Hain Celestial
HAIN
|
$23M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 10.63% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $141K | 0.01% |
2,568
| – | – |
|
|
SEMG
127
DELISTED
SEMGROUP CORPORATION
SEMG
| $139K | 0.01% |
1,705
| – | – |
|
128
Novartis
NVS
$251B
| $139K | 0.01% |
1,574
-255,106
| -99% | -$22.5M |
|
129
Boeing
BA
$174B
| $138K | 0.01% |
920
| – | – |
|
130
Crown Castle
CCI
$41.9B
| $138K | 0.01% |
1,670
| – | – |
|
131
Newell Brands
NWL
$2.68B
| $138K | 0.01% |
3,520
| – | – |
|
132
Valero Energy
VLO
$48.7B
| $136K | 0.01% |
2,145
| – | – |
|
133
Accenture
ACN
$159B
| $135K | 0.01% |
1,440
| – | – |
|
134
Ameriprise Financial
AMP
$46.1B
| $135K | 0.01% |
1,030
| – | – |
|
135
American Tower
AMT
$92.9B
| $135K | 0.01% |
1,430
| – | – |
|
136
Invesco
IVZ
$9.81B
| $135K | 0.01% |
3,410
| – | – |
|
137
H&R Block
HRB
$6.85B
| $131K | 0.01% |
4,080
| – | – |
|
|
NRF
138
DELISTED
NorthStar Realty Finance Corp.
NRF
| $129K | 0.01% |
3,550
| – | – |
|
139
Microsoft
MSFT
$3.68T
| $124K | 0.01% |
3,060
| – | – |
|
140
Sunoco
SUN
$6.95B
| $120K | 0.01% |
2,335
| – | – |
|
|
OAK
141
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $116K | 0.01% |
2,245
| – | – |
|
142
Seagate
STX
$40B
| $113K | 0.01% |
2,170
-219,480
| -99% | -$11.4M |
|
143
Blackrock
BLK
$170B
| $112K | 0.01% |
305
| – | – |
|
144
United Parcel Service
UPS
$72.1B
| $91K | 0.01% |
940
| – | – |
|
145
DigitalBridge
DBRG
$2.04B
| $86K | 0.01% |
925
| – | – |
|
146
CME Group
CME
$94.4B
| $81K | 0.01% |
+850
| New | +$81K |
|
|
147
Allstate
ALL
$53.1B
| – | – |
-369,776
| Closed | -$26M |
|
148
Allison Transmission
ALSN
$7.53B
| – | – |
-379,220
| Closed | -$12.9M |
|
149
Ambarella
AMBA
$3.54B
| – | – |
-203,223
| Closed | -$10.3M |
|
|
150
Alibaba
BABA
$323B
| – | – |
-273,531
| Closed | -$28.4M |
|