FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+7.93%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.9%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
136
New
39
Increased
33
Reduced
17
Closed
36
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$18.9M |
| 2 |
Cummins
CMI
|
$18.5M |
| 3 |
Live Nation Entertainment
LYV
|
$18.3M |
| 4 |
Mettler-Toledo International
MTD
|
$18M |
| 5 |
Vail Resorts
MTN
|
$17.9M |
Top Sells
| 1 |
Albemarle
ALB
|
$23.6M |
| 2 |
Estee Lauder
EL
|
$20.1M |
| 3 |
T-Mobile US
TMUS
|
$20M |
| 4 |
Advanced Micro Devices
AMD
|
$19.6M |
| 5 |
Arista Networks
ANET
|
$19.6M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 21.21% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $35.3M | 2.92% | 30,163 +9,619 | +47% | +$11.2M |
|
2
Broadcom
AVGO
$1.4T
| $26.7M | 2.21% | 103,796 -40 | -0% | -$10.3K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 1.96% | 22,476 | – | – |
|
4
Illumina
ILMN
$15.8B
| $23.3M | 1.93% | 106,825 -240 | -0.2% | -$52.4K |
|
5
Oshkosh
OSK
$8.92B
| $23M | 1.91% | 253,500 +61,000 | +32% | +$5.54M |
|
6
Microsoft
MSFT
$3.77T
| $22.8M | 1.88% | 266,000 | – | – |
|
7
Zoetis
ZTS
$69.3B
| $22.4M | 1.85% | 310,890 +700 | +0.2% | +$50.4K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 1.81% | 123,581 | – | – |
|
9
Dollar Tree
DLTR
$22.8B
| $21.5M | 1.78% | 200,073 -86,727 | -30% | -$9.31M |
|
10
Netflix
NFLX
$513B
| $21.1M | 1.74% | 109,760 | – | – |
|
11
Delta Air Lines
DAL
$40.3B
| $21M | 1.73% | 374,125 +81,625 | +28% | +$4.57M |
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $20.8M | 1.72% | 181,778 +18,335 | +11% | +$2.1M |
|
13
Global Payments
GPN
$21.5B
| $20.5M | 1.7% | 204,817 | – | – |
|
14
ServiceNow
NOW
$190B
| $19.7M | 1.63% | 151,063 +5,880 | +4% | +$767K |
|
15
NVIDIA
NVDA
$4.24T
| $19.5M | 1.61% | 100,794 -985 | -1% | -$191K |
|
16
Salesforce
CRM
$245B
| $19.3M | 1.6% | 188,460 | – | – |
|
17
Micron Technology
MU
$133B
| $19.2M | 1.59% | 467,645 -3,145 | -0.7% | -$129K |
|
18
Quanta Services
PWR
$56.3B
| $19.1M | 1.58% | 487,500 +217,500 | +81% | +$8.51M |
|
19
United Rentals
URI
$61.5B
| $18.9M | 1.57% | 110,190 -42,550 | -28% | -$7.31M |
|
|
20
Zimmer Biomet
ZBH
$21B
| $18.9M | 1.56% | +156,390 | New | +$18.9M |
|
21
Bio-Techne
TECH
$8.5B
| $18.8M | 1.55% | 144,735 +125 | +0.1% | +$16.2K |
|
|
22
Cummins
CMI
$54.9B
| $18.5M | 1.54% | +105,000 | New | +$18.5M |
|
|
23
Live Nation Entertainment
LYV
$38.6B
| $18.3M | 1.51% | +429,688 | New | +$18.3M |
|
|
24
Mettler-Toledo International
MTD
$26.8B
| $18M | 1.49% | +29,000 | New | +$18M |
|
|
25
Vail Resorts
MTN
$6.09B
| $17.9M | 1.48% | +84,415 | New | +$17.9M |
|