FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+5.87%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
187
New
45
Increased
31
Reduced
60
Closed
46
Top Buys
| 1 |
lululemon athletica
LULU
|
$18.6M |
| 2 |
Micron Technology
MU
|
$18.1M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Ulta Beauty
ULTA
|
$16.5M |
| 5 |
Nabors Industries
NBR
|
$16.1M |
Top Sells
| 1 |
Openlane
KAR
|
$24.8M |
| 2 |
Corpay
CPAY
|
$22.1M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$17.3M |
| 5 |
Applied Materials
AMAT
|
$16M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cavco Industries
CVCO
$4.22B
| – | – |
-17,400
| Closed | -$1.72M |
|
177
Cintas
CTAS
$82.9B
| – | – |
-45,100
| Closed | -$5.08M |
|
178
Carlisle Companies
CSL
$16B
| – | – |
-153,800
| Closed | -$15.8M |
|
179
Church & Dwight Co
CHD
$22.7B
| – | – |
-187,540
| Closed | -$8.99M |
|
180
CEVA Inc
CEVA
$520M
| – | – |
-25,800
| Closed | -$905K |
|
181
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-345,000
| Closed | -$8.56M |
|
182
Boston Scientific
BSX
$159B
| – | – |
-639,205
| Closed | -$15.2M |
|
183
Boise Cascade
BCC
$3.14B
| – | – |
-321,239
| Closed | -$8.16M |
|
184
Astec Industries
ASTE
$1.05B
| – | – |
-140,000
| Closed | -$8.38M |
|
185
Ambarella
AMBA
$3.36B
| – | – |
-17,700
| Closed | -$1.3M |
|
|
186
Applied Materials
AMAT
$124B
| – | – |
-530,000
| Closed | -$16M |
|
187
Acco Brands
ACCO
$354M
| – | – |
-203,000
| Closed | -$1.96M |
|