Chase Growth Fund

Fund Profile

Fund profile

Tickers

CHASX, CHAIX

Fund manager

Advisors Series Trust

Total assets

$58.93 mm

Liabilities

$105.67 k

Net assets

$58.82 mm

Number of holdings

41.00

41 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio	3.40 mm	3.40 mm shares	5.78	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	3.37 mm	14.46 k shares	5.73	Common equity	Long	USA
AAPL Apple Inc	2.92 mm	21.12 k shares	4.96	Common equity	Long	USA
CSL Carlisle Companies Inc.	2.35 mm	8.37 k shares	3.99	Common equity	Long	USA
GOOG Alphabet Inc	2.24 mm	23.45 k shares	3.81	Common equity	Long	USA
MOH Molina Healthcare Inc	2.18 mm	6.61 k shares	3.71	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	2.16 mm	9.90 k shares	3.68	Common equity	Long	USA
ENPH Enphase Energy Inc	2.14 mm	7.73 k shares	3.65	Common equity	Long	USA
STT State Street Corp.	1.90 mm	30.87 k shares	3.23	Common equity	Long	USA
GWW W.W. Grainger Inc.	1.76 mm	3.59 k shares	2.98	Common equity	Long	USA
ABBV Abbvie Inc	1.71 mm	12.73 k shares	2.90	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.70 mm	3.36 k shares	2.89	Common equity	Long	USA
CTVA Corteva Inc	1.64 mm	28.78 k shares	2.80	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	1.57 mm	21.50 k shares	2.66	Common equity	Long	USA
TSLA Tesla Inc	1.55 mm	5.84 k shares	2.63	Common equity	Long	USA
AZO Autozone Inc.	1.54 mm	717.00 shares	2.61	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.51 mm	5.22 k shares	2.57	Common equity	Long	USA
ULTA Ulta Beauty Inc	1.46 mm	3.65 k shares	2.49	Common equity	Long	USA
AXP American Express Co.	1.31 mm	9.68 k shares	2.22	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	1.24 mm	8.42 k shares	2.11	Common equity	Long	USA
WCC Wesco International, Inc.	1.24 mm	10.38 k shares	2.11	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.23 mm	4.57 k shares	2.09	Common equity	Long	USA
GTLS Chart Industries Inc	1.22 mm	6.63 k shares	2.08	Common equity	Long	USA
DOX Amdocs Ltd	1.19 mm	15.01 k shares	2.03	Common equity	Long	USA
HWM Howmet Aerospace Inc	1.12 mm	36.21 k shares	1.90	Common equity	Long	USA
GPK Graphic Packaging Holding Co	1.10 mm	55.73 k shares	1.87	Common equity	Long	USA
DLTR Dollar Tree Inc	1.08 mm	7.97 k shares	1.84	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.01 mm	4.66 k shares	1.72	Common equity	Long	USA
CROX Crocs Inc	924.64 k	13.47 k shares	1.57	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	882.77 k	13.23 k shares	1.50	Common equity	Long	Canada
ZTS Zoetis Inc	871.65 k	5.88 k shares	1.48	Common equity	Long	USA
V Visa Inc	870.13 k	4.90 k shares	1.48	Common equity	Long	USA
PWR Quanta Services, Inc.	857.21 k	6.73 k shares	1.46	Common equity	Long	USA
VC Visteon Corp.	849.22 k	8.01 k shares	1.44	Common equity	Long	USA
NVDA NVIDIA Corp	805.79 k	6.64 k shares	1.37	Common equity	Long	USA
GPN Global Payments, Inc.	743.49 k	6.88 k shares	1.26	Common equity	Long	USA
WPC W. P. Carey Inc	717.26 k	10.28 k shares	1.22	Common equity	Long	USA
RE Everest Re Group Ltd	651.64 k	2.48 k shares	1.11	Common equity	Long	Bermuda
ACGL Arch Capital Group Ltd	647.90 k	14.23 k shares	1.10	Common equity	Long	Bermuda
ABC Amerisource Bergen Corp.	604.93 k	4.47 k shares	1.03	Common equity	Long	USA
SIMO Silicon Motion Technology Corp	578.37 k	8.87 k shares	0.98	Common equity	Long	Taiwan