FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+2.32%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(-7.1%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
186
New
35
Increased
42
Reduced
23
Closed
41
Top Buys
| 1 |
Newell Brands
NWL
|
$19M |
| 2 |
Norwegian Cruise Line
NCLH
|
$17.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.9M |
| 4 |
Vulcan Materials
VMC
|
$16.6M |
| 5 |
Dollar Tree
DLTR
|
$15.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.4M |
| 2 |
Spirit AeroSystems
SPR
|
$18.7M |
| 3 |
VF Corp
VFC
|
$17.7M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$17.3M |
| 5 |
Skyworks Solutions
SWKS
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Technology | 20.23% |
| 3 | Healthcare | 11.71% |
| 4 | Communication Services | 10.86% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $28.5M | 2.85% | 184,374 +19 | +0% | +$2.94K |
|
2
Amazon
AMZN
$2.44T
| $24M | 2.4% | 40,420 +7,606 | +23% | +$4.52M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 2.32% | 30,329 +4 | +0% | +$3.05K |
|
4
Openlane
KAR
$3.07B
| $21.9M | 2.19% | 574,712 -147,912 | -20% | -$5.64M |
|
5
Salesforce
CRM
$245B
| $20.4M | 2.04% | 276,258 -212 | -0.1% | -$15.7K |
|
6
Electronic Arts
EA
$43B
| $20.4M | 2.04% | 308,028 -232 | -0.1% | -$15.3K |
|
7
NVIDIA
NVDA
$4.24T
| $19.4M | 1.94% | 545,062 +312,562 | +134% | +$11.1M |
|
|
8
Newell Brands
NWL
$2.48B
| $19.2M | 1.92% | 433,568 +430,048 | +12,217% | +$19M |
|
9
Integra LifeSciences
IART
$1.18B
| $19M | 1.9% | 282,551 +36 | +0% | +$2.43K |
|
10
American Tower
AMT
$95.5B
| $18.6M | 1.86% | 181,493 +23 | +0% | +$2.35K |
|
11
Visa
V
$683B
| $18.4M | 1.84% | 240,032 +32 | +0% | +$2.45K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.82% | 159,089 -103,632 | -39% | -$11.8M |
|
13
Allstate
ALL
$53.6B
| $18M | 1.8% | 267,557 +2,302 | +0.9% | +$155K |
|
14
Boston Scientific
BSX
$156B
| $17.7M | 1.77% | 942,205 +120 | +0% | +$2.26K |
|
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $17.6M | 1.76% | +319,033 | New | +$17.6M |
|
16
CME Group
CME
$96B
| $17.4M | 1.74% | 180,873 +23 | +0% | +$2.21K |
|
|
WOOF
17
DELISTED
VCA Inc.
WOOF
| $17.3M | 1.73% | 300,041 +41 | +0% | +$2.37K |
|
18
Estee Lauder
EL
$33B
| $17.2M | 1.72% | 182,529 +29 | +0% | +$2.74K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.9M | 1.69% | +605,091 | New | +$16.9M |
|
|
20
Vulcan Materials
VMC
$38.5B
| $16.6M | 1.66% | +157,518 | New | +$16.6M |
|
21
O'Reilly Automotive
ORLY
$88B
| $16.4M | 1.64% | 60,008 +8 | +0% | +$2.19K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 1.62% | 114,514 -43,986 | -28% | -$6.23M |
|
23
American Eagle Outfitters
AEO
$2.24B
| $16.1M | 1.62% | 968,344 +119 | +0% | +$1.98K |
|
|
24
Dollar Tree
DLTR
$22.8B
| $15.8M | 1.58% | +192,023 | New | +$15.8M |
|
25
UnitedHealth
UNH
$281B
| $15.8M | 1.58% | 122,371 +15 | +0% | +$1.93K |
|