FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+9.07%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-2.1%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
181
New
36
Increased
14
Reduced
18
Closed
43
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$16.2M |
| 4 |
Xylem
XYL
|
$16.1M |
| 5 |
Zoetis
ZTS
|
$15.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.4M |
| 2 |
Integra LifeSciences
IART
|
$19M |
| 3 |
Norwegian Cruise Line
NCLH
|
$17.6M |
| 4 |
Estee Lauder
EL
|
$17.2M |
| 5 |
American Eagle Outfitters
AEO
|
$16.1M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 15.47% |
| 4 | Technology | 14.71% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.9M | 2.96% | 40,420 | – | – |
|
2
Electronic Arts
EA
$43B
| $23.9M | 2.44% | 315,228 +7,200 | +2% | +$545K |
|
3
Openlane
KAR
$3.07B
| $23.8M | 2.44% | 571,012 -3,700 | -0.6% | -$154K |
|
4
Newell Brands
NWL
$2.48B
| $21.1M | 2.15% | 433,569 +1 | +0% | +$49 |
|
5
American Tower
AMT
$95.5B
| $20.6M | 2.11% | 181,493 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $20.5M | 2.1% | 131,957 -52,417 | -28% | -$8.15M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $20.3M | 2.07% | 300,041 | – | – |
|
8
Salesforce
CRM
$245B
| $20.1M | 2.05% | 253,058 -23,200 | -8% | -$1.84M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $19.2M | 1.96% | +485,000 | New | +$19.2M |
|
10
Vulcan Materials
VMC
$38.5B
| $19M | 1.94% | 157,518 | – | – |
|
11
Dycom Industries
DY
$7.31B
| $18.8M | 1.92% | 209,490 +2,195 | +1% | +$197K |
|
12
Allstate
ALL
$53.6B
| $18.7M | 1.91% | 267,557 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.86% | 159,089 | – | – |
|
14
Dollar Tree
DLTR
$22.8B
| $18.1M | 1.85% | 192,023 | – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $18M | 1.84% | 330,038 +45,000 | +16% | +$2.45M |
|
16
Visa
V
$683B
| $17.8M | 1.82% | 240,032 | – | – |
|
17
UnitedHealth
UNH
$281B
| $17.3M | 1.77% | 122,371 | – | – |
|
18
Tapestry
TPR
$21.2B
| $17.1M | 1.75% | 420,000 +353,700 | +533% | +$14.4M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.74% | 24,204 -6,125 | -20% | -$4.31M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 1.73% | 114,514 | – | – |
|
21
Lennox International
LII
$19.6B
| $16.8M | 1.72% | 118,000 +63,994 | +118% | +$9.13M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.3M | 1.67% | 602,991 -2,100 | -0.3% | -$56.8K |
|
23
O'Reilly Automotive
ORLY
$88B
| $16.3M | 1.66% | 60,008 | – | – |
|
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $16.2M | 1.66% | +280,000 | New | +$16.2M |
|
|
25
Charter Communications
CHTR
$36.3B
| $16.2M | 1.65% | +70,775 | New | +$16.2M |
|