FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.42%
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
+$5.1M
2
+$4.38M
3
+$4.04M
4
ADTN icon
Adtran
ADTN
+$3.99M
5
HSII
Heidrick & Struggles
HSII
+$3.91M

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
AVTR icon
76
Avantor
AVTR
$6.14B
$403K 0.22%
11,911
+396
WSC icon
77
WillScot Mobile Mini Holdings
WSC
$4.62B
$398K 0.21%
10,181
+6,151
ADBE icon
78
Adobe
ADBE
$106B
$385K 0.21%
844
+224
KEYS icon
79
Keysight
KEYS
$59.2B
$381K 0.2%
+2,415
EDR
80
DELISTED
Endeavor Group Holdings, Inc.
EDR
$367K 0.2%
+12,423
UNH icon
81
UnitedHealth
UNH
$343B
$362K 0.19%
+710
CIEN icon
82
Ciena
CIEN
$88.7B
$362K 0.19%
+5,975
HLMN icon
83
Hillman Solutions
HLMN
$1.43B
$282K 0.15%
+23,750
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.38T
$281K 0.15%
+2,020
VVV icon
85
Valvoline
VVV
$4.33B
$261K 0.14%
+8,275
CF icon
86
CF Industries
CF
$17.4B
$130K 0.07%
+1,265
IR icon
87
Ingersoll Rand
IR
$28B
$109K 0.06%
2,173
-527
OSK icon
88
Oshkosh
OSK
$8.22B
$102K 0.05%
+1,009
AEO icon
89
American Eagle Outfitters
AEO
$2.69B
– –
-157,641
AFRM icon
90
Affirm
AFRM
$23.8B
– –
-2,268
AMAT icon
91
Applied Materials
AMAT
$389B
– –
-3,036
AOSL icon
92
Alpha and Omega Semiconductor
AOSL
$1.6B
– –
-100,513
ARCB icon
93
ArcBest
ARCB
$3.16B
– –
-45,628
BEEM icon
94
Beam Global
BEEM
$33.3M
– –
-83,500
CRAI icon
95
CRA International
CRAI
$930M
– –
-46,623
CROX icon
96
Crocs
CROX
$5.81B
– –
-16,148
CVCO icon
97
Cavco Industries
CVCO
$4.19B
– –
-15,213
CYRX icon
98
CryoPort
CYRX
$793M
– –
-105,044
DASH icon
99
DoorDash
DASH
$68.4B
– –
-14,367
DIOD icon
100
Diodes
DIOD
$5.24B
– –
-2,442
2 3
4
5 6