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
$5.34B
$403K 0.22%
11,911
+396
WSC icon
77
WillScot Mobile Mini Holdings
WSC
$3.15B
$398K 0.21%
10,181
+6,151
ADBE icon
78
Adobe
ADBE
$98.2B
$385K 0.21%
844
+224
KEYS icon
79
Keysight
KEYS
$49.9B
$381K 0.2%
+2,415
EDR
80
DELISTED
Endeavor Group Holdings, Inc.
EDR
$367K 0.2%
+12,423
CIEN icon
81
Ciena
CIEN
$63.3B
$362K 0.19%
+5,975
UNH icon
82
UnitedHealth
UNH
$252B
$362K 0.19%
+710
HLMN icon
83
Hillman Solutions
HLMN
$1.58B
$282K 0.15%
+23,750
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.58T
$281K 0.15%
+2,020
VVV icon
85
Valvoline
VVV
$4.24B
$261K 0.14%
+8,275
CF icon
86
CF Industries
CF
$20B
$130K 0.07%
+1,265
IR icon
87
Ingersoll Rand
IR
$30.5B
$109K 0.06%
2,173
-527
OSK icon
88
Oshkosh
OSK
$9.24B
$102K 0.05%
+1,009
DIOD icon
89
Diodes
DIOD
$3.15B
– –
-2,442
AEO icon
90
American Eagle Outfitters
AEO
$2.81B
– –
-157,641
AFRM icon
91
Affirm
AFRM
$15.4B
– –
-2,268
AMAT icon
92
Applied Materials
AMAT
$277B
– –
-3,036
AOSL icon
93
Alpha and Omega Semiconductor
AOSL
$676M
– –
-100,513
ARCB icon
94
ArcBest
ARCB
$2.24B
– –
-45,628
BEEM icon
95
Beam Global
BEEM
$28M
– –
-83,500
CRAI icon
96
CRA International
CRAI
$1.08B
– –
-46,623
CROX icon
97
Crocs
CROX
$4.2B
– –
-16,148
CVCO icon
98
Cavco Industries
CVCO
$3.72B
– –
-15,213
CYRX icon
99
CryoPort
CYRX
$437M
– –
-105,044
DASH icon
100
DoorDash
DASH
$68B
– –
-14,367
2 3
4
5 6