FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+6.76%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$16.9M
(+1.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
128
New
28
Increased
41
Reduced
32
Closed
27
Top Buys
| 1 |
Knight Transportation
KNX
|
$19.7M |
| 2 |
Ciena
CIEN
|
$19.4M |
| 3 |
XPO
XPO
|
$19.1M |
| 4 |
Booking.com
BKNG
|
$17.9M |
| 5 |
ManpowerGroup
MAN
|
$17M |
Top Sells
| 1 |
Illumina
ILMN
|
$23.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 3 |
Delta Air Lines
DAL
|
$21M |
| 4 |
Zimmer Biomet
ZBH
|
$18.9M |
| 5 |
Mettler-Toledo International
MTD
|
$18M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 21.58% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Communication Services | 11.76% |
| 5 | Healthcare | 10.06% |