FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+0.93%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-5.6%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
146
New
30
Increased
41
Reduced
18
Closed
38
Top Buys
| 1 |
Fiserv
FI
|
$22M |
| 2 |
Fidelity National Financial
FNF
|
$21.9M |
| 3 |
Charter Communications
CHTR
|
$21.8M |
| 4 |
Verra Mobility
VRRM
|
$20.8M |
| 5 |
Illumina
ILMN
|
$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46M |
| 2 |
Netflix
NFLX
|
$21.3M |
| 3 |
Electronic Arts
EA
|
$20.8M |
| 4 |
PayPal
PYPL
|
$19.8M |
| 5 |
Royal Caribbean
RCL
|
$19.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
