FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+11.65%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3.8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
128
New
26
Increased
42
Reduced
13
Closed
31
Top Buys
| 1 |
Dollar Tree
DLTR
|
$24.9M |
| 2 |
HF Sinclair
DINO
|
$19.3M |
| 3 |
American Eagle Outfitters
AEO
|
$16.2M |
| 4 |
MasTec
MTZ
|
$15.9M |
| 5 |
Avis
CAR
|
$15.6M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$19.7M |
| 2 |
Hologic
HOLX
|
$17.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$17.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.4M |
| 5 |
Best Buy
BBY
|
$16.1M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Communication Services | 14.46% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 13.37% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $25.2M | 2.21% |
103,836
| – | – |
|
|
2
Dollar Tree
DLTR
$22.8B
| $24.9M | 2.18% |
+286,800
| New | +$24.9M |
|
3
Albemarle
ALB
$9.99B
| $23.6M | 2.07% |
172,892
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.92% |
22,476
-220
| -1% | -$214K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 1.88% |
113,359
+1,140
| +1% | +$216K |
|
6
Illumina
ILMN
$15.8B
| $21.3M | 1.87% |
107,065
+6,140
| +6% | +$1.22M |
|
7
United Rentals
URI
$61.5B
| $21.2M | 1.86% |
152,740
+2,240
| +1% | +$311K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 1.85% |
123,581
+1,280
| +1% | +$219K |
|
9
Estee Lauder
EL
$33B
| $20.1M | 1.76% |
186,000
| – | – |
|
10
T-Mobile US
TMUS
$284B
| $20M | 1.76% |
324,949
+94,804
| +41% | +$5.85M |
|
11
Netflix
NFLX
$513B
| $19.9M | 1.74% |
109,760
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $19.8M | 1.74% |
266,000
| – | – |
|
13
Zoetis
ZTS
$69.3B
| $19.8M | 1.73% |
310,190
+5,190
| +2% | +$331K |
|
14
Amazon
AMZN
$2.44T
| $19.8M | 1.73% |
20,544
+1,860
| +10% | +$1.79M |
|
15
Advanced Micro Devices
AMD
$264B
| $19.6M | 1.72% |
1,537,676
+160,706
| +12% | +$2.05M |
|
16
Arista Networks
ANET
$172B
| $19.6M | 1.71% |
103,185
| – | – |
|
17
Global Payments
GPN
$21.5B
| $19.5M | 1.71% |
204,817
| – | – |
|
|
18
HF Sinclair
DINO
$9.52B
| $19.3M | 1.69% |
+535,700
| New | +$19.3M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $19.1M | 1.67% |
269,350
+5,850
| +2% | +$414K |
|
20
Liberty Media Series C
FWONK
$25B
| $18.6M | 1.63% |
489,300
| – | – |
|
21
Cigna
CI
$80.3B
| $18.6M | 1.63% |
99,324
+19,000
| +24% | +$3.55M |
|
22
Micron Technology
MU
$133B
| $18.5M | 1.62% |
470,790
+8,540
| +2% | +$336K |
|
23
Charter Communications
CHTR
$36.3B
| $18.5M | 1.62% |
50,908
+865
| +2% | +$314K |
|
24
NVIDIA
NVDA
$4.24T
| $18.2M | 1.59% |
101,779
-33,160
| -25% | -$5.93M |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $18M | 1.58% |
163,443
+370
| +0.2% | +$40.7K |
|