FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+7.09%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
190
New
53
Increased
13
Reduced
41
Closed
43
Top Buys
| 1 |
Flowserve
FLS
|
$30.5M |
| 2 |
UnitedHealth
UNH
|
$26.2M |
| 3 |
American Tower
AMT
|
$26M |
| 4 |
Booking.com
BKNG
|
$25M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
$50.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$34M |
| 3 |
Perrigo
PRGO
|
$31.7M |
| 4 |
H&R Block
HRB
|
$30.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$29.7M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $31.9M | 2.5% | 412,010 -33,660 | -8% | -$2.61M |
|
2
Dick's Sporting Goods
DKS
$17B
| $31.5M | 2.47% | 577,025 +171,765 | +42% | +$9.38M |
|
|
3
Flowserve
FLS
$7.02B
| $30.5M | 2.39% | +389,920 | New | +$30.5M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $30.5M | 2.39% | 561,485 -20,965 | -4% | -$1.14M |
|
5
United Rentals
URI
$61.5B
| $29M | 2.27% | 305,495 -100 | -0% | -$9.49K |
|
6
Visa
V
$683B
| $28.1M | 2.2% | 130,005 -23,775 | -15% | -$5.13M |
|
7
Cardinal Health
CAH
$35.5B
| $27.9M | 2.19% | 398,900 -2,900 | -0.7% | -$203K |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $27.9M | 2.18% | 526,460 -73,540 | -12% | -$3.9M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.7M | 2.17% | 865,200 +98,310 | +13% | +$3.14M |
|
10
Allstate
ALL
$53.6B
| $27.3M | 2.13% | 481,635 -1,515 | -0.3% | -$85.7K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $26.8M | 2.1% | 433,865 +266,735 | +160% | +$16.5M |
|
|
12
UnitedHealth
UNH
$281B
| $26.4M | 2.06% | 321,460 +320,000 | +21,918% | +$26.2M |
|
13
VF Corp
VFC
$5.91B
| $26.2M | 2.05% | 422,657 -23,015 | -5% | -$1.42M |
|
14
Synaptics
SYNA
$2.7B
| $26.1M | 2.04% | 434,153 +58,660 | +16% | +$3.52M |
|
|
15
American Tower
AMT
$95.5B
| $26M | 2.04% | +317,725 | New | +$26M |
|
|
16
Booking.com
BKNG
$181B
| $25M | 1.96% | +21,000 | New | +$25M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $24.8M | 1.94% | 177,757 -16,480 | -8% | -$2.3M |
|
18
Nike
NKE
$114B
| $24.6M | 1.93% | 332,870 +237,870 | +250% | +$17.6M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.3M | 1.9% | +716,100 | New | +$24.3M |
|
20
Starbucks
SBUX
$100B
| $24.2M | 1.9% | 330,000 -42,345 | -11% | -$3.11M |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $23.9M | 1.87% | 400,005 -85,040 | -18% | -$5.09M |
|
22
Air Lease Corp
AL
$6.73B
| $23.5M | 1.84% | 630,355 -124,750 | -17% | -$4.65M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $23M | 1.8% | +1,000,000 | New | +$23M |
|
24
Salesforce
CRM
$245B
| $22.6M | 1.77% | 396,120 -3,880 | -1% | -$222K |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $22.2M | 1.74% | 597,610 +106,810 | +22% | +$3.96M |
|