FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+6.76%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
128
New
28
Increased
41
Reduced
32
Closed
27
Top Buys
| 1 |
Knight Transportation
KNX
|
$19.7M |
| 2 |
Ciena
CIEN
|
$19.4M |
| 3 |
XPO
XPO
|
$19.1M |
| 4 |
Booking.com
BKNG
|
$17.9M |
| 5 |
ManpowerGroup
MAN
|
$17M |
Top Sells
| 1 |
Illumina
ILMN
|
$23.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 3 |
Delta Air Lines
DAL
|
$21M |
| 4 |
Zimmer Biomet
ZBH
|
$18.9M |
| 5 |
Mettler-Toledo International
MTD
|
$18M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 21.58% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Communication Services | 11.76% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $41.6M | 3.4% | 28,763 -1,400 | -5% | -$2.03M |
|
2
Netflix
NFLX
$513B
| $32.3M | 2.64% | 109,433 -327 | -0.3% | -$96.6K |
|
3
Zoetis
ZTS
$69.3B
| $26M | 2.12% | 310,773 -117 | -0% | -$9.77K |
|
4
ServiceNow
NOW
$190B
| $25M | 2.04% | 151,012 -51 | -0% | -$8.44K |
|
5
Broadcom
AVGO
$1.4T
| $24.4M | 1.99% | 103,589 -207 | -0.2% | -$48.8K |
|
6
Microsoft
MSFT
$3.77T
| $24.3M | 1.98% | 265,905 -95 | -0% | -$8.67K |
|
7
Micron Technology
MU
$133B
| $24.1M | 1.97% | 462,480 -5,165 | -1% | -$269K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 1.92% | 22,721 +245 | +1% | +$254K |
|
9
NVIDIA
NVDA
$4.24T
| $23.2M | 1.9% | 100,343 -451 | -0.4% | -$104K |
|
10
Global Payments
GPN
$21.5B
| $23.1M | 1.88% | 206,725 +1,908 | +0.9% | +$213K |
|
11
Bio-Techne
TECH
$8.5B
| $22.5M | 1.83% | 148,676 +3,941 | +3% | +$595K |
|
12
Salesforce
CRM
$245B
| $21.9M | 1.79% | 188,379 -81 | -0% | -$9.42K |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $21.6M | 1.77% | 187,204 +5,426 | +3% | +$627K |
|
14
Oshkosh
OSK
$8.92B
| $19.7M | 1.61% | 254,905 +1,405 | +0.6% | +$109K |
|
|
15
Knight Transportation
KNX
$7.13B
| $19.7M | 1.61% | +427,690 | New | +$19.7M |
|
16
CME Group
CME
$96B
| $19.5M | 1.59% | 120,639 -357 | -0.3% | -$57.7K |
|
|
17
Ciena
CIEN
$13.3B
| $19.4M | 1.58% | +749,181 | New | +$19.4M |
|
|
18
XPO
XPO
$15.3B
| $19.1M | 1.56% | +187,315 | New | +$19.1M |
|
19
United Rentals
URI
$61.5B
| $19M | 1.55% | 110,146 -44 | -0% | -$7.6K |
|
20
Dollar Tree
DLTR
$22.8B
| $19M | 1.55% | 199,996 -77 | -0% | -$7.31K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $18.8M | 1.53% | 259,552 +23,902 | +10% | +$1.73M |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $18.6M | 1.52% | 307,921 -2,994 | -1% | -$181K |
|
23
Visa
V
$683B
| $18.5M | 1.51% | 155,057 -69 | -0% | -$8.25K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $18.5M | 1.51% | 274,612 -121 | -0% | -$8.16K |
|
25
Vail Resorts
MTN
$6.09B
| $18.3M | 1.5% | 82,663 -1,752 | -2% | -$388K |
|