FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+14.29%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.3%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
184
New
46
Increased
51
Reduced
24
Closed
47
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$33.6M |
| 2 |
Perrigo
PRGO
|
$31.7M |
| 3 |
H&R Block
HRB
|
$29.2M |
| 4 |
GameStop
GME
|
$26.6M |
| 5 |
Cardinal Health
CAH
|
$26.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$43.3M |
| 2 |
Whirlpool
WHR
|
$35.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.1M |
| 4 |
Dollar Tree
DLTR
|
$31.1M |
| 5 |
Verisk Analytics
VRSK
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 22.47% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 15.97% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.5M | 4.02% | 95,445 -1,450 | -1% | -$813K |
|
2
Visa
V
$683B
| $34.2M | 2.57% | 153,780 -2,180 | -1% | -$485K |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $34M | 2.56% | 1,069,390 -14,220 | -1% | -$453K |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $33.6M | 2.53% | +600,000 | New | +$33.6M |
|
5
Wabtec
WAB
$33.1B
| $33.1M | 2.49% | 445,670 +69,000 | +18% | +$5.12M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $32.8M | 2.47% | 194,237 -3,240 | -2% | -$547K |
|
|
7
Perrigo
PRGO
$3.27B
| $31.7M | 2.38% | +206,600 | New | +$31.7M |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $29.8M | 2.24% | 485,045 -75,000 | -13% | -$4.6M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $29.7M | 2.23% | 909,875 | – | – |
|
10
Starbucks
SBUX
$100B
| $29.2M | 2.19% | 372,345 -3,990 | -1% | -$313K |
|
|
11
H&R Block
HRB
$6.74B
| $29.2M | 2.19% | +1,005,000 | New | +$29.2M |
|
12
VF Corp
VFC
$5.91B
| $27.8M | 2.09% | 445,672 +298,734 | +203% | +$18.6M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27M | 2.03% | 766,890 -16,630 | -2% | -$585K |
|
|
14
Cardinal Health
CAH
$35.5B
| $26.8M | 2.02% | 401,800 +394,140 | +5,145% | +$26.3M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $26.7M | 2.01% | 582,450 -9,780 | -2% | -$449K |
|
|
16
GameStop
GME
$10B
| $26.6M | 2% | +540,260 | New | +$26.6M |
|
17
Allstate
ALL
$53.6B
| $26.4M | 1.98% | 483,150 -115,030 | -19% | -$6.27M |
|
18
Nu Skin
NUS
$602M
| $25.3M | 1.9% | +182,975 | New | +$25.3M |
|
19
Quanta Services
PWR
$56.3B
| $25.2M | 1.9% | 800,000 | – | – |
|
20
Generac Holdings
GNRC
$10.9B
| $24.5M | 1.84% | 433,000 -17,000 | -4% | -$963K |
|
21
United Rentals
URI
$61.5B
| $23.8M | 1.79% | 305,595 | – | – |
|
22
Under Armour
UAA
$2.14B
| $23.8M | 1.79% | +272,300 | New | +$23.8M |
|
23
Oceaneering
OII
$2.45B
| $23.7M | 1.78% | 300,000 -70,455 | -19% | -$5.56M |
|
24
Dick's Sporting Goods
DKS
$17B
| $23.5M | 1.77% | +405,260 | New | +$23.5M |
|
25
Air Lease Corp
AL
$6.73B
| $23.5M | 1.76% | 755,105 | – | – |
|