FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+10.91%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
177
New
38
Increased
37
Reduced
24
Closed
37
Top Buys
| 1 |
Signet Jewelers
SIG
|
$25.5M |
| 2 |
Delta Air Lines
DAL
|
$23.6M |
| 3 |
Novartis
NVS
|
$21.3M |
| 4 |
Viasat
VSAT
|
$19.7M |
| 5 |
Cognizant
CTSH
|
$17.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$28.9M |
| 2 |
NXP Semiconductors
NXPI
|
$26.5M |
| 3 |
Costco
COST
|
$25.6M |
| 4 |
American Tower
AMT
|
$24.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.22% |
| 2 | Industrials | 21.41% |
| 3 | Technology | 21.29% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eagle Materials
EXP
$7.27B
| – | – |
-135,790
| Closed | -$13.8M |
|