FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+2.32%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$999M
AUM Growth
-$76M
(-7.1%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
186
New
35
Increased
42
Reduced
23
Closed
41
Top Buys
| 1 |
Newell Brands
NWL
|
$19M |
| 2 |
Norwegian Cruise Line
NCLH
|
$17.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.9M |
| 4 |
Vulcan Materials
VMC
|
$16.6M |
| 5 |
Dollar Tree
DLTR
|
$15.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.4M |
| 2 |
Spirit AeroSystems
SPR
|
$18.7M |
| 3 |
VF Corp
VFC
|
$17.7M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$17.3M |
| 5 |
Skyworks Solutions
SWKS
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Technology | 20.23% |
| 3 | Healthcare | 11.71% |
| 4 | Communication Services | 10.86% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| – | – |
-83,000
| Closed | -$15.2M |
|
152
DigitalBridge
DBRG
$2.04B
| – | – |
-925
| Closed | -$45K |
|
153
Genesco
GCO
$360M
| – | – |
-130,755
| Closed | -$7.43M |
|
154
Global Payments
GPN
$21.3B
| – | – |
-250,000
| Closed | -$16.1M |
|
155
Helen of Troy
HELE
$587M
| – | – |
-160,555
| Closed | -$15.1M |
|
156
Insteel Industries
IIIN
$755M
| – | – |
-27,000
| Closed | -$565K |
|
157
International Paper
IP
$25.7B
| – | – |
-2,740
| Closed | -$98K |
|
158
Invesco
IVZ
$9.81B
| – | – |
-3,410
| Closed | -$114K |
|
159
Kroger
KR
$44.8B
| – | – |
-120,000
| Closed | -$5.02M |
|
160
Eli Lilly
LLY
$652B
| – | – |
-185,000
| Closed | -$15.6M |
|
161
LSI Industries
LYTS
$699M
| – | – |
-24,585
| Closed | -$300K |
|
162
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-65,000
| Closed | -$612K |
|
163
OneMain Financial
OMF
$7.31B
| – | – |
-85,435
| Closed | -$3.55M |
|
164
Palo Alto Networks
PANW
$130B
| – | – |
-480,000
| Closed | -$14.1M |
|
165
Qualys
QLYS
$4.87B
| – | – |
-230,000
| Closed | -$7.61M |
|
166
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-380,384
| Closed | -$10.6M |
|
167
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-24,689
| Closed | -$7.83M |
|
|
168
Spirit AeroSystems
SPR
$4.8B
| – | – |
-373,135
| Closed | -$18.7M |
|
169
Sunoco
SUN
$6.95B
| – | – |
-2,335
| Closed | -$92K |
|
|
170
Skyworks Solutions
SWKS
$11.2B
| – | – |
-217,000
| Closed | -$16.7M |
|
171
Trex
TREX
$6.93B
| – | – |
-689,200
| Closed | -$6.55M |
|
172
Union Pacific
UNP
$131B
| – | – |
-1,490
| Closed | -$117K |
|
173
Wabtec
WAB
$33B
| – | – |
-202,683
| Closed | -$14.4M |
|
|
SGI
174
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-804,140
| Closed | -$14.2M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| – | – |
-122,000
| Closed | -$7.18M |
|