FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.35%
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.98M
3
+$1.84M
4
CLFD icon
Clearfield
CLFD
+$1.46M
5
SIGA icon
SIGA Technologies
SIGA
+$1.4M

Top Sells

1
+$4.57M
2
+$3.71M
3
+$3.66M
4
FN icon
Fabrinet
FN
+$2.95M
5
HUBG icon
HUB Group
HUBG
+$2.94M

Sector Composition

1 Technology 34.75%
2 Healthcare 22.03%
3 Consumer Discretionary 21.38%
4 Industrials 13.44%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$163B
– –
-446
BOOT icon
52
Boot Barn
BOOT
$6.13B
– –
-21,076
BRCC icon
53
BRC Inc
BRCC
$150M
– –
-77,667
CIEN icon
54
Ciena
CIEN
$27.3B
– –
-5,975
CIVI icon
55
Civitas Resources
CIVI
$2.59B
– –
-35,654
CVI icon
56
CVR Energy
CVI
$3.45B
– –
-100,825
DRVN icon
57
Driven Brands
DRVN
$2.48B
– –
-86,013
EA icon
58
Electronic Arts
EA
$50.8B
– –
-3,341
EMR icon
59
Emerson Electric
EMR
$75.8B
– –
-8,382
ENPH icon
60
Enphase Energy
ENPH
$3.85B
– –
-5,191
EPM icon
61
Evolution Petroleum
EPM
$143M
– –
-364,938
FCX icon
62
Freeport-McMoran
FCX
$63.9B
– –
-18,427
FN icon
63
Fabrinet
FN
$16B
– –
-28,049
HLMN icon
64
Hillman Solutions
HLMN
$1.8B
– –
-23,750
HOLX icon
65
Hologic
HOLX
$16.7B
– –
-15,672
HOV icon
66
Hovnanian Enterprises
HOV
$789M
– –
-36,736
HRI icon
67
Herc Holdings
HRI
$4.79B
– –
-14,321
HSII icon
68
Heidrick & Struggles
HSII
$1.23B
– –
-92,527
HUBG icon
69
HUB Group
HUBG
$2.44B
– –
-76,034
INVE icon
70
Identive
INVE
$81.7M
– –
-177,257
IR icon
71
Ingersoll Rand
IR
$31.5B
– –
-2,173
KEX icon
72
Kirby Corp
KEX
$6.12B
– –
-24,675
KEYS icon
73
Keysight
KEYS
$35.4B
– –
-2,415
MAR icon
74
Marriott International
MAR
$82.3B
– –
-5,260
MCW icon
75
Mister Car Wash
MCW
$1.73B
– –
-102,506
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