FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+5.69%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.4%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
184
New
41
Increased
36
Reduced
25
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
NXP Semiconductors
NXPI
|
$26.5M |
| 3 |
Pilgrim's Pride
PPC
|
$25.5M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$25M |
| 5 |
CERN
Cerner Corp
CERN
|
$20.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$24.6M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Dollar Tree
DLTR
|
$24.1M |
| 4 |
Flowserve
FLS
|
$24M |
| 5 |
Salesforce
CRM
|
$23.8M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 19.21% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.1M | 4.53% | 527,191 +284,683 | +117% | +$28.7M |
|
2
Wabtec
WAB
$33.1B
| $32.1M | 2.74% | 396,635 +244 | +0.1% | +$19.8K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 2.63% | 390,770 +50,770 | +15% | +$4.01M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $28.9M | 2.47% | 515,263 +206 | +0% | +$11.6K |
|
5
United Rentals
URI
$61.5B
| $28.8M | 2.45% | 259,129 -37 | -0% | -$4.11K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $28.7M | 2.44% | 302,469 -21 | -0% | -$1.99K |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $26.5M | 2.26% | +387,500 | New | +$26.5M |
|
8
Costco
COST
$418B
| $25.6M | 2.18% | 204,394 +104 | +0.1% | +$13K |
|
|
9
Pilgrim's Pride
PPC
$10.6B
| $25.5M | 2.17% | +834,129 | New | +$25.5M |
|
|
RFMD
10
DELISTED
RF MICRO DEVICES INC
RFMD
| $25M | 2.13% | +2,164,882 | New | +$25M |
|
11
Trinity Industries
TRN
$2.3B
| $24.5M | 2.09% | 524,380 +2,662 | +0.5% | +$124K |
|
12
Allstate
ALL
$53.6B
| $23.4M | 2% | 381,832 +328 | +0.1% | +$20.1K |
|
13
Synchronoss Technologies
SNCR
$69.2M
| $23.4M | 2% | 511,761 -870 | -0.2% | -$39.8K |
|
14
CVS Health
CVS
$92.8B
| $23.3M | 1.99% | 293,299 +354 | +0.1% | +$28.2K |
|
15
VF Corp
VFC
$5.91B
| $23.3M | 1.99% | 353,470 +2,549 | +0.7% | +$168K |
|
16
American Tower
AMT
$95.5B
| $23.3M | 1.98% | 248,535 -35,551 | -13% | -$3.33M |
|
17
Comcast
CMCSA
$125B
| $22.3M | 1.91% | 415,557 +629 | +0.2% | +$33.8K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.3M | 1.9% | 649,948 -46,252 | -7% | -$1.59M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $21.6M | 1.84% | 359,036 -41,057 | -10% | -$2.47M |
|
20
Hain Celestial
HAIN
$162M
| $21.4M | 1.83% | 209,280 -26 | -0% | -$2.66K |
|
21
Corning
GLW
$57.4B
| $21.2M | 1.81% | 1,098,356 +786,436 | +252% | +$15.2M |
|
22
Medtronic
MDT
$119B
| $20.9M | 1.79% | 338,149 +359 | +0.1% | +$22.2K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $20.8M | 1.78% | +350,000 | New | +$20.8M |
|
24
Synaptics
SYNA
$2.7B
| $20.5M | 1.74% | 279,493 +113,966 | +69% | +$8.34M |
|
25
TJX Companies
TJX
$152B
| $19.5M | 1.66% | +330,000 | New | +$19.5M |
|