ASG
Liberty All-Star Growth Fund, Inc.
1W: -0.2%
1M: +0.0%
3M: -5.2%
YTD: -1.4%
1Y: -6.4%
3Y: +25.7%
5Y: -16.7%
$5.08
+0.03 (+0.59%)
Weekly Expected Move ±1.8%
$5
$5
$5
$5
$5
Key Statistics
AUM$324M
Holdings123
Top 10 Wt22.9%
Volume240,060
Avg Volume249,047
Beta1.16
Portfolio Fundamentals
P/E8.1
P/B2.7
Div Yield0.43%
ROE38.6%
% Profitable82%
Inception1986-03-06
Sector Allocation
Industrials
26.9%
Technology
24.2%
Consumer Cyclical
13.1%
Healthcare
10.1%
Financial Services
9.3%
Real Estate
6.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | 0QOJ.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 | 4338.HK | 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.TO | 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 |