FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+7.03%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+3.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
140
New
34
Increased
29
Reduced
27
Closed
38
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$17.9M |
| 2 |
Hologic
HOLX
|
$17.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$17.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$16.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$16.4M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$17.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$15.9M |
| 3 |
Walt Disney
DIS
|
$15.3M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$14.6M |
| 5 |
Costco
COST
|
$14.6M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $24.2M | 2.2% | 103,836 -1,700 | -2% | -$396K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 1.92% | 22,696 | – | – |
|
3
Expedia Group
EXPE
$26.6B
| $19.7M | 1.79% | 131,965 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $19.6M | 1.78% | 112,219 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $19.5M | 1.77% | 134,939 | – | – |
|
6
Zoetis
ZTS
$69.3B
| $19M | 1.73% | 305,000 +45,000 | +17% | +$2.81M |
|
7
Global Payments
GPN
$21.5B
| $18.5M | 1.68% | 204,817 -3,900 | -2% | -$352K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.68% | 122,301 -48,739 | -28% | -$7.36M |
|
9
Microsoft
MSFT
$3.77T
| $18.3M | 1.67% | 266,000 | – | – |
|
10
Albemarle
ALB
$9.99B
| $18.2M | 1.66% | 172,892 -3,159 | -2% | -$333K |
|
11
Amazon
AMZN
$2.44T
| $18.1M | 1.65% | 18,684 -6,475 | -26% | -$6.27M |
|
|
12
Liberty Media Series C
FWONK
$25B
| $17.9M | 1.63% | +489,300 | New | +$17.9M |
|
13
Estee Lauder
EL
$33B
| $17.9M | 1.62% | 186,000 +54,726 | +42% | +$5.25M |
|
14
Ulta Beauty
ULTA
$22.1B
| $17.7M | 1.61% | 61,761 -1,554 | -2% | -$447K |
|
15
Illumina
ILMN
$15.8B
| $17.5M | 1.59% | 100,925 +3,090 | +3% | +$536K |
|
|
16
Hologic
HOLX
$14.9B
| $17.4M | 1.58% | +384,000 | New | +$17.4M |
|
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $17.3M | 1.57% | +265,000 | New | +$17.3M |
|
18
Advanced Micro Devices
AMD
$264B
| $17.2M | 1.56% | 1,376,970 -713,763 | -34% | -$8.91M |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $17M | 1.55% | 163,073 +4,647 | +3% | +$486K |
|
20
United Rentals
URI
$61.5B
| $17M | 1.54% | 150,500 +30,500 | +25% | +$3.44M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $16.9M | 1.54% | +263,500 | New | +$16.9M |
|
22
Charter Communications
CHTR
$36.3B
| $16.9M | 1.53% | 50,043 | – | – |
|
23
Netflix
NFLX
$513B
| $16.4M | 1.49% | 109,760 -26,350 | -19% | -$3.94M |
|
|
24
Huntington Ingalls Industries
HII
$10.6B
| $16.4M | 1.49% | +88,000 | New | +$16.4M |
|
25
Best Buy
BBY
$15.6B
| $16.1M | 1.46% | +280,000 | New | +$16.1M |
|