FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+9.07%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$978M
AUM Growth
-$21.1M
(-2.1%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
181
New
36
Increased
14
Reduced
18
Closed
43
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$16.2M |
| 4 |
Xylem
XYL
|
$16.1M |
| 5 |
Zoetis
ZTS
|
$15.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.4M |
| 2 |
Integra LifeSciences
IART
|
$19M |
| 3 |
Norwegian Cruise Line
NCLH
|
$17.6M |
| 4 |
Estee Lauder
EL
|
$17.2M |
| 5 |
American Eagle Outfitters
AEO
|
$16.1M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 15.47% |
| 4 | Technology | 14.71% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magnite
MGNI
$3.54B
| – | – |
-35,000
| Closed | -$640K |
|
177
Motorcar Parts of America
MPAA
$288M
| – | – |
-18,920
| Closed | -$719K |
|
178
Murphy USA
MUSA
$7.21B
| – | – |
-26,244
| Closed | -$1.61M |
|
|
179
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-319,033
| Closed | -$17.6M |
|
180
Nike
NKE
$111B
| – | – |
-246,807
| Closed | -$15.2M |
|
|
181
NVIDIA
NVDA
$4.18T
| – | – |
-21,802,480
| Closed | -$19.4M |
|