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
AVTR icon
76
Avantor
AVTR
$7.87B
$403K 0.22%
11,911
+396
WSC icon
77
WillScot Mobile Mini Holdings
WSC
$3.33B
$398K 0.21%
10,181
+6,151
ADBE icon
78
Adobe
ADBE
$137B
$385K 0.21%
844
+224
KEYS icon
79
Keysight
KEYS
$31.1B
$381K 0.2%
+2,415
EDR
80
DELISTED
Endeavor Group Holdings, Inc.
EDR
$367K 0.2%
+12,423
CIEN icon
81
Ciena
CIEN
$28.1B
$362K 0.19%
+5,975
UNH icon
82
UnitedHealth
UNH
$294B
$362K 0.19%
+710
HLMN icon
83
Hillman Solutions
HLMN
$1.73B
$282K 0.15%
+23,750
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.36T
$281K 0.15%
+2,020
VVV icon
85
Valvoline
VVV
$4.01B
$261K 0.14%
+8,275
CF icon
86
CF Industries
CF
$12.9B
$130K 0.07%
+1,265
IR icon
87
Ingersoll Rand
IR
$30.6B
$109K 0.06%
2,173
-527
OSK icon
88
Oshkosh
OSK
$7.68B
$102K 0.05%
+1,009
AEO icon
89
American Eagle Outfitters
AEO
$2.9B
– –
-157,641
AFRM icon
90
Affirm
AFRM
$24.3B
– –
-2,268
AMAT icon
91
Applied Materials
AMAT
$183B
– –
-3,036
AOSL icon
92
Alpha and Omega Semiconductor
AOSL
$611M
– –
-100,513
ARCB icon
93
ArcBest
ARCB
$1.51B
– –
-45,628
BEEM icon
94
Beam Global
BEEM
$40.2M
– –
-83,500
CRAI icon
95
CRA International
CRAI
$1.18B
– –
-46,623
CROX icon
96
Crocs
CROX
$4.09B
– –
-16,148
CVCO icon
97
Cavco Industries
CVCO
$4.5B
– –
-15,213
CYRX icon
98
CryoPort
CYRX
$420M
– –
-105,044
DASH icon
99
DoorDash
DASH
$87.3B
– –
-14,367
DIOD icon
100
Diodes
DIOD
$2.06B
– –
-2,442
2 3
4
5 6