FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+9.07%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$978M
AUM Growth
-$21.1M
(-2.1%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
181
New
36
Increased
14
Reduced
18
Closed
43
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$16.2M |
| 4 |
Xylem
XYL
|
$16.1M |
| 5 |
Zoetis
ZTS
|
$15.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.4M |
| 2 |
Integra LifeSciences
IART
|
$19M |
| 3 |
Norwegian Cruise Line
NCLH
|
$17.6M |
| 4 |
Estee Lauder
EL
|
$17.2M |
| 5 |
American Eagle Outfitters
AEO
|
$16.1M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 15.47% |
| 4 | Technology | 14.71% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$38.9B
| $134K | 0.01% |
1,390
| – | – |
|
127
Ryman Hospitality Properties
RHP
$6.35B
| $134K | 0.01% |
2,650
| – | – |
|
128
Dine Brands
DIN
$364M
| $130K | 0.01% |
1,530
| – | – |
|
129
Walt Disney
DIS
$212B
| $124K | 0.01% |
1,270
| – | – |
|
130
Cisco
CSCO
$264B
| $123K | 0.01% |
4,280
| – | – |
|
131
Boeing
BA
$174B
| $119K | 0.01% |
920
| – | – |
|
132
Novartis
NVS
$251B
| $116K | 0.01% |
1,574
| – | – |
|
133
Southwest Airlines
LUV
$16.5B
| $113K | 0.01% |
2,880
| – | – |
|
134
Valero Energy
VLO
$48.7B
| $109K | 0.01% |
2,145
| – | – |
|
135
Blackrock
BLK
$170B
| $104K | 0.01% |
305
| – | – |
|
136
United Parcel Service
UPS
$72.1B
| $101K | 0.01% |
940
| – | – |
|
137
H&R Block
HRB
$6.85B
| $94K | 0.01% |
4,080
| – | – |
|
138
Sherwin-Williams
SHW
$92.9B
| $82K | 0.01% |
840
| – | – |
|
|
139
American Eagle Outfitters
AEO
$3.26B
| – | – |
-968,344
| Closed | -$16.1M |
|
140
Allot
ALLT
$390M
| – | – |
-110,000
| Closed | -$575K |
|
141
ASGN Inc
ASGN
$2.32B
| – | – |
-340,054
| Closed | -$12.6M |
|
142
AtriCure
ATRC
$1.76B
| – | – |
-32,150
| Closed | -$541K |
|
143
Booking.com
BKNG
$178B
| – | – |
-10,001
| Closed | -$12.9M |
|
144
Box
BOX
$4.75B
| – | – |
-643,900
| Closed | -$7.89M |
|
145
Delta Air Lines
DAL
$39.9B
| – | – |
-298,949
| Closed | -$14.6M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| – | – |
-54,960
| Closed | -$2.8M |
|
147
Duluth Holdings
DLTH
$142M
| – | – |
-382,374
| Closed | -$7.45M |
|
|
148
Estee Lauder
EL
$32.1B
| – | – |
-182,529
| Closed | -$17.2M |
|
149
Gilead Sciences
GILD
$143B
| – | – |
-147,635
| Closed | -$13.6M |
|
150
Hanesbrands
HBI
$2.27B
| – | – |
-5,130
| Closed | -$145K |
|