FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+11.65%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3.8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
128
New
26
Increased
42
Reduced
13
Closed
31
Top Buys
| 1 |
Dollar Tree
DLTR
|
$24.9M |
| 2 |
HF Sinclair
DINO
|
$19.3M |
| 3 |
American Eagle Outfitters
AEO
|
$16.2M |
| 4 |
MasTec
MTZ
|
$15.9M |
| 5 |
Avis
CAR
|
$15.6M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$19.7M |
| 2 |
Hologic
HOLX
|
$17.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$17.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.4M |
| 5 |
Best Buy
BBY
|
$16.1M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Communication Services | 14.46% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 13.37% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Fortune Brands Innovations
FBIN
$6.89B
| – | – |
-265,000
| Closed | -$17.3M |
|
127
Gray Television
GTN
$601M
| – | – |
-142,200
| Closed | -$1.95M |
|
|
128
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-88,000
| Closed | -$16.4M |
|