FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+9.11%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.53%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
150
New
33
Increased
35
Reduced
23
Closed
34
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.7M |
| 2 |
Electronic Arts
EA
|
$20.8M |
| 3 |
Tyson Foods
TSN
|
$18.6M |
| 4 |
Kellanova
K
|
$18.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$17.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.9M |
| 3 |
Palo Alto Networks
PANW
|
$24.3M |
| 4 |
Pure Storage
PSTG
|
$21.2M |
| 5 |
Charles River Laboratories
CRL
|
$19.3M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 10.01% |
