FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+9.73%
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
(-0.3%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
183
New
43
Increased
17
Reduced
52
Closed
37
Top Buys
| 1 |
Qorvo
QRVO
|
$27.2M |
| 2 |
OCR
OMNICARE INC
OCR
|
$20M |
| 3 |
Walt Disney
DIS
|
$19M |
| 4 |
Dollar General
DG
|
$18.5M |
| 5 |
AMC Networks
AMCX
|
$17.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$26.3M |
| 3 |
Allstate
ALL
|
$26M |
| 4 |
Pilgrim's Pride
PPC
|
$23.7M |
| 5 |
Hain Celestial
HAIN
|
$23M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 10.63% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.1M | 5.27% | 523,387 -10,735 | -2% | -$1.34M |
|
|
2
Qorvo
QRVO
$8.4B
| $27.2M | 2.2% | +341,182 | New | +$27.2M |
|
3
Broadcom
AVGO
$1.4T
| $25.6M | 2.07% | 201,955 -3,170 | -2% | -$403K |
|
4
Cognizant
CTSH
$35.3B
| $24.7M | 2% | 396,170 +58,670 | +17% | +$3.66M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.95% | 292,648 -26,580 | -8% | -$2.19M |
|
6
Wabtec
WAB
$33.1B
| $23.6M | 1.91% | 248,090 -65,105 | -21% | -$6.19M |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $23.2M | 1.87% | 438,121 -107,570 | -20% | -$5.69M |
|
8
Skechers
SKX
$9.48B
| $22.1M | 1.79% | 307,674 -57,150 | -16% | -$4.11M |
|
9
Comcast
CMCSA
$125B
| $21.9M | 1.77% | 388,004 -32,785 | -8% | -$1.85M |
|
10
VF Corp
VFC
$5.91B
| $21.5M | 1.74% | 285,785 -15,085 | -5% | -$1.14M |
|
11
TJX Companies
TJX
$152B
| $21.4M | 1.73% | 305,656 -33,150 | -10% | -$2.32M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $20.9M | 1.69% | 255,080 +103,080 | +68% | +$8.45M |
|
13
Under Armour
UAA
$2.14B
| $20.9M | 1.69% | 258,495 -1,440 | -0.6% | -$116K |
|
14
Spirit AeroSystems
SPR
$4.88B
| $20.8M | 1.68% | 398,135 -8,485 | -2% | -$443K |
|
|
OCR
15
DELISTED
OMNICARE INC
OCR
| $20M | 1.62% | +260,000 | New | +$20M |
|
16
Synchronoss Technologies
SNCR
$69.2M
| $19.7M | 1.59% | 414,258 -37,995 | -8% | -$1.8M |
|
17
Signet Jewelers
SIG
$3.62B
| $19.6M | 1.59% | 141,340 -52,460 | -27% | -$7.28M |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $19.5M | 1.57% | 405,170 -8,330 | -2% | -$400K |
|
19
Delta Air Lines
DAL
$40.3B
| $19.4M | 1.57% | 432,235 -47,885 | -10% | -$2.15M |
|
20
Corning
GLW
$57.4B
| $19.2M | 1.56% | 848,187 -467,595 | -36% | -$10.6M |
|
|
21
Walt Disney
DIS
$213B
| $19M | 1.54% | +181,360 | New | +$19M |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $19M | 1.54% | 537,225 +234,775 | +78% | +$8.31M |
|
|
23
Dollar General
DG
$23.9B
| $18.5M | 1.49% | +245,085 | New | +$18.5M |
|
24
SBA Communications
SBAC
$22B
| $18.2M | 1.47% | 155,219 -15,560 | -9% | -$1.82M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $18.1M | 1.47% | 247,540 -134,385 | -35% | -$9.85M |
|