FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+2.32%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$999M
AUM Growth
-$76M
(-7.1%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
186
New
35
Increased
42
Reduced
23
Closed
41
Top Buys
| 1 |
Newell Brands
NWL
|
$19M |
| 2 |
Norwegian Cruise Line
NCLH
|
$17.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.9M |
| 4 |
Vulcan Materials
VMC
|
$16.6M |
| 5 |
Dollar Tree
DLTR
|
$15.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.4M |
| 2 |
Spirit AeroSystems
SPR
|
$18.7M |
| 3 |
VF Corp
VFC
|
$17.7M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$17.3M |
| 5 |
Skyworks Solutions
SWKS
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Technology | 20.23% |
| 3 | Healthcare | 11.71% |
| 4 | Communication Services | 10.86% |
| 5 | Financials | 10.04% |
