FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+5.87%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
187
New
45
Increased
31
Reduced
60
Closed
46
Top Buys
| 1 |
lululemon athletica
LULU
|
$18.6M |
| 2 |
Micron Technology
MU
|
$18.1M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Ulta Beauty
ULTA
|
$16.5M |
| 5 |
Nabors Industries
NBR
|
$16.1M |
Top Sells
| 1 |
Openlane
KAR
|
$24.8M |
| 2 |
Corpay
CPAY
|
$22.1M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$17.3M |
| 5 |
Applied Materials
AMAT
|
$16M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 2.2% | 28,342 +4,138 | +17% | +$3.28M |
|
2
Charter Communications
CHTR
$36.3B
| $20.5M | 2.01% | 71,276 -2,037 | -3% | -$586K |
|
3
Advanced Micro Devices
AMD
$264B
| $20.2M | 1.99% | 1,783,726 -1,124,964 | -39% | -$12.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 1.93% | 171,040 +151 | +0.1% | +$17.4K |
|
5
Broadcom
AVGO
$1.4T
| $19.3M | 1.89% | 109,016 -22,941 | -17% | -$4.06M |
|
6
Amazon
AMZN
$2.44T
| $18.9M | 1.85% | 25,171 +391 | +2% | +$293K |
|
7
Ciena
CIEN
$13.3B
| $18.7M | 1.83% | 764,493 -11,707 | -2% | -$286K |
|
8
Netflix
NFLX
$513B
| $18.6M | 1.83% | 150,410 -7,615 | -5% | -$943K |
|
|
9
lululemon athletica
LULU
$24.2B
| $18.6M | 1.82% | +285,984 | New | +$18.6M |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $18.3M | 1.79% | 266,199 -33,842 | -11% | -$2.32M |
|
11
Visa
V
$683B
| $18.2M | 1.79% | 233,826 -6,206 | -3% | -$484K |
|
|
12
Micron Technology
MU
$133B
| $18.1M | 1.77% | +823,566 | New | +$18.1M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $17.6M | 1.73% | 488,249 +3,249 | +0.7% | +$117K |
|
14
Live Nation Entertainment
LYV
$38.6B
| $17.2M | 1.69% | 647,314 -34,936 | -5% | -$929K |
|
15
Dycom Industries
DY
$7.31B
| $16.8M | 1.65% | 209,817 +1,442 | +0.7% | +$116K |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $16.7M | 1.64% | 2,385,007 -723,793 | -23% | -$5.08M |
|
|
17
Whirlpool
WHR
$5.21B
| $16.7M | 1.64% | +92,021 | New | +$16.7M |
|
18
Allstate
ALL
$53.6B
| $16.5M | 1.62% | 223,246 -44,311 | -17% | -$3.28M |
|
|
19
Ulta Beauty
ULTA
$22.1B
| $16.5M | 1.62% | +64,877 | New | +$16.5M |
|
20
Electronic Arts
EA
$43B
| $16.3M | 1.6% | 206,567 -116,319 | -36% | -$9.16M |
|
21
CME Group
CME
$96B
| $16.2M | 1.59% | 140,330 -543 | -0.4% | -$62.6K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 1.59% | 114,533 +19 | +0% | +$2.68K |
|
|
23
Nabors Industries
NBR
$543M
| $16.1M | 1.58% | +980,220 | New | +$16.1M |
|
24
American Airlines Group
AAL
$8.82B
| $15.9M | 1.56% | +340,065 | New | +$15.9M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| $15.9M | 1.56% | 450,090 +90 | +0% | +$3.17K |
|