FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+6.53%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-3.9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
195
New
48
Increased
50
Reduced
32
Closed
52
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$25.8M |
| 2 |
Dollar Tree
DLTR
|
$24.1M |
| 3 |
Costco
COST
|
$23.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 5 |
Apple
AAPL
|
$22.5M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$31.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Cardinal Health
CAH
|
$27.3M |
| 4 |
Booking.com
BKNG
|
$25M |
| 5 |
Synaptics
SYNA
|
$24.3M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $32.7M | 2.67% | 396,391 -15,619 | -4% | -$1.29M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $28.5M | 2.32% | 515,057 -11,403 | -2% | -$630K |
|
3
United Rentals
URI
$61.5B
| $27.1M | 2.21% | 259,166 -46,329 | -15% | -$4.85M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $26M | 2.12% | 302,490 +124,733 | +70% | +$10.7M |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $25.8M | 2.1% | +43,571 | New | +$25.8M |
|
6
American Tower
AMT
$95.5B
| $25.6M | 2.08% | 284,086 -33,639 | -11% | -$3.03M |
|
7
Nike
NKE
$114B
| $24.7M | 2.01% | 318,616 -14,254 | -4% | -$1.11M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $24.6M | 2% | 395,307 -38,558 | -9% | -$2.4M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.5M | 1.99% | 696,200 -169,000 | -20% | -$5.94M |
|
10
Visa
V
$683B
| $24.3M | 1.98% | 115,087 -14,918 | -11% | -$3.14M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $24.1M | 1.97% | +443,040 | New | +$24.1M |
|
12
Flowserve
FLS
$7.02B
| $24M | 1.96% | 323,102 -66,818 | -17% | -$4.97M |
|
13
Salesforce
CRM
$245B
| $23.8M | 1.94% | 409,998 +13,878 | +4% | +$806K |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $23.7M | 1.94% | 400,093 +88 | +0% | +$5.22K |
|
|
15
Costco
COST
$418B
| $23.5M | 1.92% | +204,290 | New | +$23.5M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 1.86% | +340,000 | New | +$22.9M |
|
17
Trinity Industries
TRN
$2.3B
| $22.8M | 1.86% | 521,718 +214,718 | +70% | +$9.39M |
|
|
KATE
18
DELISTED
Kate Spade & Company
KATE
| $22.8M | 1.86% | 597,730 +120 | +0% | +$4.58K |
|
|
19
Apple
AAPL
$3.45T
| $22.5M | 1.84% | 242,508 +242,088 | +57,640% | +$22.5M |
|
20
Allstate
ALL
$53.6B
| $22.4M | 1.83% | 381,504 -100,131 | -21% | -$5.88M |
|
21
Comcast
CMCSA
$125B
| $22.3M | 1.82% | 414,928 +412,938 | +20,751% | +$22.2M |
|
22
VF Corp
VFC
$5.91B
| $22.1M | 1.8% | 350,921 -71,736 | -17% | -$4.52M |
|
23
CVS Health
CVS
$92.8B
| $22.1M | 1.8% | +292,945 | New | +$22.1M |
|
24
Medtronic
MDT
$119B
| $21.5M | 1.76% | +337,790 | New | +$21.5M |
|
25
Micron Technology
MU
$133B
| $21.1M | 1.72% | 639,051 -81,054 | -11% | -$2.67M |
|