ASG
Liberty All-Star Growth Fund, Inc.
1W: -2.3%
1M: -4.3%
3M: -3.6%
YTD: -1.4%
1Y: -5.6%
3Y: +11.6%
5Y: -11.8%
$5.09
-0.01 (-0.20%)
Weekly Expected Move ±3.0%
$5
$5
$5
$5
$5
Key Statistics
AUM$324M
Holdings123
Top 10 Wt22.9%
Volume285,726
Avg Volume273,558
Beta1.15
Portfolio Fundamentals
P/E10.5
P/B3.6
Div Yield0.36%
ROE37.8%
% Profitable74%
Inception1986-03-06
Sector Allocation
Industrials
26.7%
Technology
23.7%
Healthcare
14.5%
Consumer Cyclical
13.1%
Financial Services
9.3%
Communication Services
4.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | 0QAV.L | 4.43% | $15.0M | 85,750 |
| 2 | State Street Institutional Us Government Money Market Fund | GVMXX | 2.87% | $9.7M | 9,702,108 |
| 3 | Apple Inc | AAPL.DE | 2.74% | $9.3M | 36,532 |
| 4 | Microsoft Corp | 0MSD.L | 2.20% | $7.4M | 20,110 |
| 5 | Alphabet Inc | GOOGL.SW | 2.13% | $7.2M | 25,055 |
| 6 | Amazon.com Inc | 0R1O.IL | 1.85% | $6.2M | 29,949 |
| 7 | Firstservice Corp | FSV | 1.80% | $6.1M | 43,743 |
| 8 | Curtiss-wright Corp | CW | 1.76% | $5.9M | 8,710 |
| 9 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.62% | $5.5M | 59,326 |
| 10 | Casella Waste Systems Inc | CWST | 1.52% | $5.2M | 64,938 |