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% |