FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+0.93%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-5.6%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
146
New
30
Increased
41
Reduced
18
Closed
38
Top Buys
| 1 |
Fiserv
FI
|
$22M |
| 2 |
Fidelity National Financial
FNF
|
$21.9M |
| 3 |
Charter Communications
CHTR
|
$21.8M |
| 4 |
Verra Mobility
VRRM
|
$20.8M |
| 5 |
Illumina
ILMN
|
$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46M |
| 2 |
Netflix
NFLX
|
$21.3M |
| 3 |
Electronic Arts
EA
|
$20.8M |
| 4 |
PayPal
PYPL
|
$19.8M |
| 5 |
Royal Caribbean
RCL
|
$19.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $32.9M | 2.54% | 206,992 | – | – |
|
2
Advanced Micro Devices
AMD
$264B
| $31.2M | 2.41% | 1,075,563 +229,202 | +27% | +$6.64M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $30.5M | 2.36% | 429,722 | – | – |
|
4
Tandem Diabetes Care
TNDM
$845M
| $29.6M | 2.29% | 501,985 -7,891 | -2% | -$465K |
|
5
Amazon
AMZN
$2.44T
| $29.1M | 2.25% | 16,776 -441 | -3% | -$766K |
|
6
Dayforce
DAY
$11B
| $26.9M | 2.08% | 544,879 +366,580 | +206% | +$18.1M |
|
7
Visa
V
$683B
| $26.7M | 2.06% | 154,961 | – | – |
|
8
Ciena
CIEN
$13.3B
| $26.1M | 2.02% | 665,134 +70,300 | +12% | +$2.76M |
|
9
Dollar Tree
DLTR
$22.8B
| $24.9M | 1.92% | 217,704 | – | – |
|
10
Estee Lauder
EL
$33B
| $24.6M | 1.9% | 123,808 -5,900 | -5% | -$1.17M |
|
11
Deckers Outdoor
DECK
$17.7B
| $23.4M | 1.81% | 158,602 -9,512 | -6% | -$1.4M |
|
12
Mastercard
MA
$538B
| $23.2M | 1.8% | 85,611 | – | – |
|
13
Kellanova
K
$27.6B
| $22.6M | 1.75% | 351,930 +6,930 | +2% | +$446K |
|
14
Abbott
ABT
$231B
| $22.5M | 1.74% | 268,806 | – | – |
|
15
ServiceNow
NOW
$190B
| $22.1M | 1.71% | 87,059 | – | – |
|
|
16
Fiserv
FI
$75.1B
| $22M | 1.7% | +212,560 | New | +$22M |
|
|
17
Fidelity National Financial
FNF
$16.3B
| $21.9M | 1.69% | +493,000 | New | +$21.9M |
|
|
18
Charter Communications
CHTR
$36.3B
| $21.8M | 1.69% | +52,904 | New | +$21.8M |
|
19
Keysight
KEYS
$28.1B
| $21.5M | 1.66% | 220,946 | – | – |
|
20
Costco
COST
$418B
| $21.4M | 1.65% | 74,210 | – | – |
|
21
Walt Disney
DIS
$213B
| $21.1M | 1.63% | 162,115 +21,400 | +15% | +$2.79M |
|
22
Church & Dwight Co
CHD
$22.7B
| $20.9M | 1.61% | 277,340 -13,450 | -5% | -$1.01M |
|
23
Delta Air Lines
DAL
$40.3B
| $20.8M | 1.61% | 361,759 | – | – |
|
|
24
Verra Mobility
VRRM
$3.96B
| $20.8M | 1.61% | +1,450,449 | New | +$20.8M |
|
25
O'Reilly Automotive
ORLY
$88B
| $20.7M | 1.6% | 52,000 | – | – |
|