FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+19.16%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$168M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
146
New
41
Increased
32
Reduced
23
Closed
30
Top Buys
| 1 |
Match Group
MTCH
|
$23.8M |
| 2 |
Universal Display
OLED
|
$23.5M |
| 3 |
L3Harris
LHX
|
$21.8M |
| 4 |
Align Technology
ALGN
|
$20.7M |
| 5 |
VF Corp
VFC
|
$19.9M |
Top Sells
| 1 |
Zoetis
ZTS
|
$26.5M |
| 2 |
Broadcom
AVGO
|
$25.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$24.2M |
| 4 |
MasTec
MTZ
|
$18.8M |
| 5 |
Albemarle
ALB
|
$16.7M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 14.91% |
| 5 | Industrials | 13% |
