FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+5.69%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$54.1M
(-4.4%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
184
New
41
Increased
36
Reduced
25
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
NXP Semiconductors
NXPI
|
$26.5M |
| 3 |
Pilgrim's Pride
PPC
|
$25.5M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$25M |
| 5 |
CERN
Cerner Corp
CERN
|
$20.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$24.6M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Dollar Tree
DLTR
|
$24.1M |
| 4 |
Flowserve
FLS
|
$24M |
| 5 |
Salesforce
CRM
|
$23.8M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 19.21% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 8.29% |