FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+10.26%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$53.9M
(+5.5%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
174
New
36
Increased
25
Reduced
19
Closed
32
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.5M |
| 2 |
Live Nation Entertainment
LYV
|
$18.7M |
| 3 |
Corpay
CPAY
|
$17.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$17.3M |
| 5 |
Advanced Micro Devices
AMD
|
$17M |
Top Sells
| 1 |
Newell Brands
NWL
|
$21.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
Vulcan Materials
VMC
|
$19M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.3M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cedar Fair
FUN
$2.53B
| $140K | 0.01% |
2,450
| – | – |
|
127
Allegion
ALLE
$14.8B
| $136K | 0.01% |
1,970
-206,548
| -99% | -$14.3M |
|
128
Cisco
CSCO
$264B
| $136K | 0.01% |
4,280
| – | – |
|
129
Ford
F
$46.7B
| $131K | 0.01% |
10,860
| – | – |
|
130
CVS Health
CVS
$93.6B
| $129K | 0.01% |
1,445
| – | – |
|
131
Ryman Hospitality Properties
RHP
$6.35B
| $128K | 0.01% |
2,650
| – | – |
|
132
Keurig Dr Pepper
KDP
$38.9B
| $127K | 0.01% |
1,390
| – | – |
|
133
Boeing
BA
$174B
| $121K | 0.01% |
920
| – | – |
|
134
Dine Brands
DIN
$364M
| $121K | 0.01% |
1,530
| – | – |
|
135
Walt Disney
DIS
$212B
| $118K | 0.01% |
1,270
| – | – |
|
136
Valero Energy
VLO
$48.7B
| $114K | 0.01% |
2,145
| – | – |
|
137
Southwest Airlines
LUV
$16.5B
| $112K | 0.01% |
2,880
| – | – |
|
138
Blackrock
BLK
$170B
| $111K | 0.01% |
305
| – | – |
|
139
Novartis
NVS
$251B
| $111K | 0.01% |
1,574
| – | – |
|
140
United Parcel Service
UPS
$72.1B
| $103K | 0.01% |
940
| – | – |
|
141
H&R Block
HRB
$6.85B
| $94K | 0.01% |
4,080
| – | – |
|
142
Sherwin-Williams
SHW
$92.9B
| $77K | 0.01% |
840
| – | – |
|
143
Abbott
ABT
$231B
| – | – |
-100,000
| Closed | -$3.93M |
|
144
Accenture
ACN
$159B
| – | – |
-1,440
| Closed | -$163K |
|
145
TopBuild
BLD
$12.3B
| – | – |
-19,000
| Closed | -$688K |
|
|
146
Salesforce
CRM
$239B
| – | – |
-253,058
| Closed | -$20.1M |
|
147
Dollar General
DG
$24.1B
| – | – |
-1,905
| Closed | -$179K |
|
148
Exact Sciences
EXAS
$10.2B
| – | – |
-54,000
| Closed | -$661K |
|
149
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-327,600
| Closed | -$16.2M |
|
150
Genesco
GCO
$360M
| – | – |
-109,700
| Closed | -$7.06M |
|