FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+21.98%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+17%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
160
New
45
Increased
33
Reduced
38
Closed
43
Top Buys
| 1 |
Estee Lauder
EL
|
$21.4M |
| 2 |
Church & Dwight Co
CHD
|
$21.1M |
| 3 |
Lumentum
LITE
|
$21.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$20.2M |
| 5 |
American Eagle Outfitters
AEO
|
$20M |
Top Sells
| 1 |
Trade Desk
TTD
|
$25.6M |
| 2 |
Advanced Micro Devices
AMD
|
$21.4M |
| 3 |
Five Below
FIVE
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$17.7M |
| 5 |
Wolverine World Wide
WWW
|
$17.5M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Calavo Growers
CVGW
$488M
| – | – |
-50,126
| Closed | -$3.66M |
|
152
Cintas
CTAS
$82.9B
| – | – |
-35,450
| Closed | -$5.96M |
|
153
CRA International
CRAI
$1.28B
| – | – |
-22,739
| Closed | -$968K |
|
|
154
Advanced Micro Devices
AMD
$263B
| – | – |
-1,157,816
| Closed | -$21.4M |
|
155
Brunswick
BC
$4.15B
| – | – |
-358,550
| Closed | -$16.7M |
|
156
BJs Wholesale Club
BJ
$12.7B
| – | – |
-293,207
| Closed | -$6.5M |
|
|
157
Booking.com
BKNG
$181B
| – | – |
-10,303
| Closed | -$17.7M |
|
158
Boston Scientific
BSX
$159B
| – | – |
-2,000
| Closed | -$71K |
|
159
Burlington
BURL
$18.5B
| – | – |
-75,000
| Closed | -$12.2M |
|
160
Chipotle Mexican Grill
CMG
$56B
| – | – |
-37,563
| Closed | -$16.2M |
|