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
$187M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.54M
3
+$4.74M
4
ADTN icon
Adtran
ADTN
+$3.71M
5
HSII icon
Heidrick & Struggles
HSII
+$3.66M

Top Sells

1
+$6.21M
2
+$6.09M
3
+$5.73M
4
ARCB icon
ArcBest
ARCB
+$5.47M
5
CVCO icon
Cavco Industries
CVCO
+$4.83M

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 24.3%
3 Industrials 18.55%
4 Healthcare 13.91%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCC icon
51
BRC Inc
BRCC
$140M
$1.62M 0.86%
+77,667
MCW icon
52
Mister Car Wash
MCW
$1.68B
$1.52M 0.81%
+102,506
CENX icon
53
Century Aluminum
CENX
$3.08B
$1.49M 0.79%
+56,425
YETI icon
54
Yeti Holdings
YETI
$2.95B
$1.34M 0.71%
22,290
-23,432
HOLX icon
55
Hologic
HOLX
$16.5B
$1.2M 0.64%
+15,672
TECK icon
56
Teck Resources
TECK
$20.1B
$1.15M 0.61%
+28,520
AMZN icon
57
Amazon
AMZN
$2.61T
$1.15M 0.61%
7,040
-8,080
OMQS
58
DELISTED
OMNIQ Corp. Common Stock
OMQS
$1.07M 0.57%
159,656
-55,220
BKNG icon
59
Booking.com
BKNG
$159B
$1.05M 0.56%
446
-715
ENPH icon
60
Enphase Energy
ENPH
$3.95B
$1.05M 0.56%
+5,191
AMD icon
61
Advanced Micro Devices
AMD
$380B
$1.01M 0.54%
9,230
-10,407
GLOB icon
62
Globant
GLOB
$2.67B
$985K 0.53%
3,760
+3,248
AVB icon
63
AvalonBay Communities
AVB
$25.3B
$942K 0.5%
+3,793
PSTG icon
64
Pure Storage
PSTG
$29.6B
$931K 0.5%
+26,375
MAR icon
65
Marriott International
MAR
$78.1B
$924K 0.49%
+5,260
FCX icon
66
Freeport-McMoran
FCX
$57.2B
$917K 0.49%
18,427
-33,622
BBSI icon
67
Barrett Business Services
BBSI
$856M
$898K 0.48%
46,380
-52,820
THC icon
68
Tenet Healthcare
THC
$18B
$850K 0.45%
9,890
+5,562
ELMD icon
69
Electromed
ELMD
$202M
$824K 0.44%
66,214
+2,864
EMR icon
70
Emerson Electric
EMR
$72.9B
$822K 0.44%
+8,382
EXE
71
Expand Energy Corp
EXE
$26.8B
$709K 0.38%
8,151
+5,181
MRVL icon
72
Marvell Technology
MRVL
$78.4B
$494K 0.26%
6,886
+371
TTD icon
73
Trade Desk
TTD
$21B
$473K 0.25%
6,829
-17,848
EA icon
74
Electronic Arts
EA
$50B
$423K 0.23%
3,341
+443
TMO icon
75
Thermo Fisher Scientific
TMO
$215B
$410K 0.22%
694
+151
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