FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+5.87%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$13.5M
(-1.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
187
New
45
Increased
30
Reduced
61
Closed
46
Top Buys
| 1 |
lululemon athletica
LULU
|
$18.6M |
| 2 |
Micron Technology
MU
|
$18.1M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Ulta Beauty
ULTA
|
$16.5M |
| 5 |
Nabors Industries
NBR
|
$16.1M |
Top Sells
| 1 |
Openlane
KAR
|
$24.8M |
| 2 |
Corpay
CPAY
|
$22.1M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$17.3M |
| 5 |
Applied Materials
AMAT
|
$16M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $90K | 0.01% |
1,314
-831
| -39% | -$56.9K |
|
127
Boeing
BA
$174B
| $88K | 0.01% |
564
-356
| -39% | -$55.5K |
|
128
Southwest Airlines
LUV
$16.3B
| $88K | 0.01% |
1,765
-1,115
| -39% | -$55.6K |
|
129
B&G Foods
BGS
$372M
| $83K | 0.01% |
1,903
-332,047
| -99% | -$14.5M |
|
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $82K | 0.01% |
4,315
-2,725
| -39% | -$51.8K |
|
131
Cardinal Health
CAH
$35.7B
| $81K | 0.01% |
1,124
-711
| -39% | -$51.2K |
|
132
International Flavors & Fragrances
IFF
$16.8B
| $81K | 0.01% |
686
-434
| -39% | -$51.2K |
|
133
Cisco
CSCO
$269B
| $79K | 0.01% |
2,623
-1,657
| -39% | -$49.9K |
|
134
Medtronic
MDT
$119B
| $79K | 0.01% |
1,103
-159,397
| -99% | -$11.4M |
|
135
Keurig Dr Pepper
KDP
$39.7B
| $78K | 0.01% |
862
-528
| -38% | -$47.8K |
|
136
Allegion
ALLE
$14.7B
| $77K | 0.01% |
1,207
-763
| -39% | -$48.7K |
|
137
Blackrock
BLK
$172B
| $74K | 0.01% |
195
-110
| -36% | -$41.7K |
|
138
Dine Brands
DIN
$358M
| $73K | 0.01% |
947
-583
| -38% | -$44.9K |
|
139
United Parcel Service
UPS
$71.6B
| $66K | 0.01% |
576
-364
| -39% | -$41.7K |
|
140
Novartis
NVS
$249B
| $63K | 0.01% |
964
-610
| -39% | -$39.9K |
|
141
Sherwin-Williams
SHW
$91.2B
| $49K | ﹤0.01% |
543
-297
| -35% | -$26.8K |
|
142
Acco Brands
ACCO
$363M
| – | – |
-203,000
| Closed | -$1.96M |
|
|
143
Applied Materials
AMAT
$126B
| – | – |
-530,000
| Closed | -$16M |
|
144
Ambarella
AMBA
$3.47B
| – | – |
-17,700
| Closed | -$1.3M |
|
145
Astec Industries
ASTE
$1.07B
| – | – |
-140,000
| Closed | -$8.38M |
|
146
Boise Cascade
BCC
$3.26B
| – | – |
-321,239
| Closed | -$8.16M |
|
147
Boston Scientific
BSX
$159B
| – | – |
-639,205
| Closed | -$15.2M |
|
148
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-431,250
| Closed | -$8.56M |
|
149
CEVA Inc
CEVA
$534M
| – | – |
-25,800
| Closed | -$905K |
|
150
Church & Dwight Co
CHD
$23.2B
| – | – |
-187,540
| Closed | -$8.99M |
|