FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+10.26%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.5%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
174
New
36
Increased
26
Reduced
19
Closed
32
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.5M |
| 2 |
Live Nation Entertainment
LYV
|
$18.7M |
| 3 |
Corpay
CPAY
|
$17.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$17.3M |
| 5 |
Advanced Micro Devices
AMD
|
$17M |
Top Sells
| 1 |
Newell Brands
NWL
|
$21.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
Vulcan Materials
VMC
|
$19M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.3M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $27.6M | 2.67% | 322,886 +7,658 | +2% | +$654K |
|
2
Openlane
KAR
$3.07B
| $25.2M | 2.45% | 584,912 +13,900 | +2% | +$600K |
|
3
Broadcom
AVGO
$1.4T
| $22.8M | 2.21% | 131,957 | – | – |
|
|
4
Corpay
CPAY
$23B
| $22.1M | 2.14% | 126,920 +102,520 | +420% | +$17.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 2.12% | 170,889 +11,800 | +7% | +$1.51M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $21.5M | 2.08% | 485,000 | – | – |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $21M | 2.03% | 300,041 | – | – |
|
8
Amazon
AMZN
$2.44T
| $20.7M | 2.01% | 24,780 -15,640 | -39% | -$13.1M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $20.1M | 1.95% | 2,908,690 +2,458,690 | +546% | +$17M |
|
10
Visa
V
$683B
| $19.9M | 1.92% | 240,032 | – | – |
|
11
Charter Communications
CHTR
$36.3B
| $19.8M | 1.92% | 73,313 +2,538 | +4% | +$685K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $19.5M | 1.89% | +3,108,800 | New | +$19.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.89% | 24,204 | – | – |
|
|
14
Live Nation Entertainment
LYV
$38.6B
| $18.7M | 1.82% | +682,250 | New | +$18.7M |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.6M | 1.8% | 656,695 +26,695 | +4% | +$756K |
|
16
Allstate
ALL
$53.6B
| $18.5M | 1.79% | 267,557 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 1.76% | 114,514 | – | – |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $17.3M | 1.68% | +185,700 | New | +$17.3M |
|
19
UnitedHealth
UNH
$281B
| $17.1M | 1.66% | 122,371 | – | – |
|
20
Dycom Industries
DY
$7.31B
| $17M | 1.65% | 208,375 -1,115 | -0.5% | -$91.2K |
|
21
Ciena
CIEN
$13.3B
| $16.9M | 1.64% | +776,200 | New | +$16.9M |
|
22
B&G Foods
BGS
$361M
| $16.4M | 1.59% | 333,950 +31,285 | +10% | +$1.54M |
|
23
Applied Materials
AMAT
$128B
| $16M | 1.55% | +530,000 | New | +$16M |
|
24
Carlisle Companies
CSL
$16.5B
| $15.8M | 1.53% | 153,800 +70,800 | +85% | +$7.26M |
|
25
Netflix
NFLX
$513B
| $15.6M | 1.51% | 158,025 +10,910 | +7% | +$1.08M |
|