FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+7.09%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$53.4M
(-4%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
190
New
53
Increased
13
Reduced
41
Closed
43
Top Buys
| 1 |
Flowserve
FLS
|
$30.5M |
| 2 |
UnitedHealth
UNH
|
$26.2M |
| 3 |
American Tower
AMT
|
$26M |
| 4 |
Booking.com
BKNG
|
$25M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
$50.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$34M |
| 3 |
Perrigo
PRGO
|
$31.7M |
| 4 |
H&R Block
HRB
|
$30.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$29.7M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.3B
| – | – |
-563,900
| Closed | -$18.7M |
|
152
Chord Energy
CHRD
$5.92B
| – | – |
-450,000
| Closed | -$21.1M |
|
153
Copa Holdings
CPA
$4.85B
| – | – |
-730
| Closed | -$117K |
|
154
HF Sinclair
DINO
$9.56B
| – | – |
-2,300
| Closed | -$114K |
|
155
Five Below
FIVE
$8.46B
| – | – |
-320,000
| Closed | -$13.8M |
|
156
Gilead Sciences
GILD
$143B
| – | – |
-153,575
| Closed | -$11.5M |
|
157
GameStop
GME
$10.1B
| – | – |
-2,161,040
| Closed | -$26.6M |
|
158
GSK
GSK
$81.5B
| – | – |
-1,504
| Closed | -$100K |
|
159
LKQ Corp
LKQ
$8.33B
| – | – |
-349,550
| Closed | -$11.5M |
|
160
Microchip Technology
MCHP
$35.6B
| – | – |
-513,800
| Closed | -$11.5M |
|
161
Nucor
NUE
$33.8B
| – | – |
-235,000
| Closed | -$12.5M |
|
162
Nu Skin
NUS
$569M
| – | – |
-182,975
| Closed | -$25.3M |
|
163
Navigator Holdings
NVGS
$1.11B
| – | – |
-125,000
| Closed | -$3.37M |
|
164
Oceaneering
OII
$2.41B
| – | – |
-300,000
| Closed | -$23.7M |
|
|
165
Perrigo
PRGO
$3.12B
| – | – |
-206,600
| Closed | -$31.7M |
|
166
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-491,000
| Closed | -$14.8M |
|
167
Skechers
SKX
$9.5B
| – | – |
-1,539,330
| Closed | -$17M |
|
168
TripAdvisor
TRIP
$2.05B
| – | – |
-241,100
| Closed | -$20M |
|
169
Ubiquiti
UI
$34.9B
| – | – |
-385,600
| Closed | -$17.7M |
|
170
WEC Energy
WEC
$34.7B
| – | – |
-2,300
| Closed | -$95K |
|
|
PSIX
171
Power Solutions International, Inc. Common Stock
PSIX
$2B
| – | – |
-11,000
| Closed | -$826K |
|
|
SGI
172
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-1,131,568
| Closed | -$15.3M |
|
|
TCS
173
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-3,993
| Closed | -$2.79M |
|
|
DXYN
174
DELISTED
Dixie Group Inc
DXYN
| – | – |
-61,000
| Closed | -$805K |
|
|
AVTA
175
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-660,490
| Closed | -$19.3M |
|