FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+10.91%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
177
New
38
Increased
37
Reduced
24
Closed
37
Top Buys
| 1 |
Signet Jewelers
SIG
|
$25.5M |
| 2 |
Delta Air Lines
DAL
|
$23.6M |
| 3 |
Novartis
NVS
|
$21.3M |
| 4 |
Viasat
VSAT
|
$19.7M |
| 5 |
Cognizant
CTSH
|
$17.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$28.9M |
| 2 |
NXP Semiconductors
NXPI
|
$26.5M |
| 3 |
Costco
COST
|
$25.6M |
| 4 |
American Tower
AMT
|
$24.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.22% |
| 2 | Industrials | 21.41% |
| 3 | Technology | 21.29% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59M | 4.75% | 534,122 +6,931 | +1% | +$765K |
|
2
Corning
GLW
$57.4B
| $30.2M | 2.43% | 1,315,782 +217,426 | +20% | +$4.99M |
|
3
Alibaba
BABA
$322B
| $28.4M | 2.29% | 273,531 +61,031 | +29% | +$6.34M |
|
4
Wabtec
WAB
$33.1B
| $27.2M | 2.19% | 313,195 -83,440 | -21% | -$7.25M |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $26.3M | 2.12% | 38,492 +16,183 | +73% | +$11.1M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $26.1M | 2.11% | 545,691 +186,655 | +52% | +$8.94M |
|
7
Allstate
ALL
$53.6B
| $26M | 2.09% | 369,776 -12,056 | -3% | -$847K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $25.8M | 2.08% | 230,784 -71,685 | -24% | -$8.02M |
|
|
9
Signet Jewelers
SIG
$3.62B
| $25.5M | 2.06% | +193,800 | New | +$25.5M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 2.01% | 319,228 -71,542 | -18% | -$5.58M |
|
11
XPO
XPO
$15.3B
| $24.9M | 2% | 608,303 +93,465 | +18% | +$3.82M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $24.7M | 1.99% | 381,925 +31,925 | +9% | +$2.06M |
|
13
Comcast
CMCSA
$125B
| $24.4M | 1.97% | 420,789 +5,232 | +1% | +$304K |
|
14
Pilgrim's Pride
PPC
$10.6B
| $23.7M | 1.91% | 723,820 -110,309 | -13% | -$3.62M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $23.6M | 1.9% | +480,120 | New | +$23.6M |
|
16
TJX Companies
TJX
$152B
| $23.2M | 1.87% | 338,806 +8,806 | +3% | +$604K |
|
17
Hain Celestial
HAIN
$162M
| $23M | 1.85% | 394,538 +185,258 | +89% | +$10.8M |
|
18
VF Corp
VFC
$5.91B
| $22.5M | 1.82% | 300,870 -52,600 | -15% | -$3.94M |
|
|
RFMD
19
DELISTED
RF MICRO DEVICES INC
RFMD
| $22.5M | 1.81% | 1,355,878 -809,004 | -37% | -$13.4M |
|
20
Openlane
KAR
$3.07B
| $22M | 1.77% | 634,934 +9,040 | +1% | +$313K |
|
|
21
Novartis
NVS
$245B
| $21.3M | 1.72% | +230,000 | New | +$21.3M |
|
22
Broadcom
AVGO
$1.4T
| $20.6M | 1.66% | 205,125 +5,125 | +3% | +$516K |
|
23
Skechers
SKX
$9.48B
| $20.2M | 1.63% | 364,824 +307,824 | +540% | +$17M |
|
|
24
Viasat
VSAT
$4.34B
| $19.7M | 1.59% | +313,140 | New | +$19.7M |
|
25
Trinity Industries
TRN
$2.3B
| $19.1M | 1.54% | 681,923 +157,543 | +30% | +$4.41M |
|