FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+5.28%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$42.6M |
| 2 |
Cisco
CSCO
|
$39.6M |
| 3 |
Cardinal Health
CAH
|
$36.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$35.3M |
| 5 |
Lennar Class A
LEN
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.63% |
| 2 | Industrials | 23.41% |
| 3 | Healthcare | 9.6% |
| 4 | Technology | 9.38% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $42.6M | 3.34% | +51,492 | New | +$42.6M |
|
|
2
Cisco
CSCO
$274B
| $39.6M | 3.1% | +1,627,270 | New | +$39.6M |
|
|
3
Cardinal Health
CAH
$35.5B
| $36.7M | 2.88% | +777,415 | New | +$36.7M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $35.3M | 2.76% | +301,457 | New | +$35.3M |
|
|
5
Lennar Class A
LEN
$34.5B
| $33.3M | 2.61% | +924,335 | New | +$33.3M |
|
6
VF Corp
VFC
$5.91B
| $33.3M | 2.61% | +172,428 | New | +$33.3M |
|
7
Verisk Analytics
VRSK
$37.5B
| $32.2M | 2.53% | +539,925 | New | +$32.2M |
|
8
Church & Dwight Co
CHD
$22.7B
| $31.9M | 2.5% | +517,700 | New | +$31.9M |
|
9
Eaton
ETN
$136B
| $30.9M | 2.42% | +469,445 | New | +$30.9M |
|
10
Wabtec
WAB
$33.1B
| $30.3M | 2.37% | +566,620 | New | +$30.3M |
|
11
Urban Outfitters
URBN
$6.02B
| $29.8M | 2.34% | +741,489 | New | +$29.8M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $29.8M | 2.34% | +1,079,785 | New | +$29.8M |
|
13
Allstate
ALL
$53.6B
| $28.3M | 2.22% | +588,720 | New | +$28.3M |
|
14
Visa
V
$683B
| $28.3M | 2.22% | +154,950 | New | +$28.3M |
|
15
eBay
EBAY
$41.4B
| $28.2M | 2.21% | +545,715 | New | +$28.2M |
|
16
Dollar Tree
DLTR
$22.8B
| $27.4M | 2.14% | +538,230 | New | +$27.4M |
|
17
American Tower
AMT
$95.5B
| $26.8M | 2.1% | +365,660 | New | +$26.8M |
|
18
Oceaneering
OII
$2.45B
| $26.6M | 2.09% | +369,035 | New | +$26.6M |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $26.2M | 2.06% | +677,401 | New | +$26.2M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25M | 1.96% | +766,130 | New | +$25M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 1.96% | +28,346 | New | +$25M |
|
22
Starbucks
SBUX
$100B
| $24.7M | 1.93% | +376,305 | New | +$24.7M |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $24.5M | 1.92% | +560,005 | New | +$24.5M |
|
24
Harley-Davidson
HOG
$3.54B
| $22.9M | 1.8% | +418,330 | New | +$22.9M |
|
25
Foot Locker
FL
$2.36B
| $22M | 1.73% | +627,300 | New | +$22M |
|