ASG
Liberty All-Star Growth Fund, Inc.
1W: -2.9%
1M: -1.5%
3M: -2.3%
YTD: -1.2%
1Y: +1.4%
3Y: +25.6%
5Y: -8.8%
$5.17
+0.07 (+1.27%)
Weekly Expected Move ±2.9%
$5
$5
$5
$5
$5
Key Statistics
AUM$316M
Holdings115
Top 10 Wt25.3%
Volume209,603
Avg Volume291,186
Beta1.17
Portfolio Fundamentals
P/E17.7
P/B6.7
Div Yield0.37%
ROE35.7%
% Profitable74%
Inception1986-03-06
Sector Allocation
Technology
29.5%
Industrials
22.6%
Healthcare
15.1%
Consumer Cyclical
11.1%
Financial Services
10.7%
Communication Services
6.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVD.DE | 4.98% | $18.3M | 98,330 |
| 2 | Apple Inc | AAPL.DE | 3.74% | $13.8M | 50,672 |
| 3 | Microsoft Corp | 4338.HK | 3.10% | $11.4M | 23,640 |
| 4 | Alphabet Inc | GOOGL.SW | 2.80% | $10.3M | 32,910 |
| 5 | Amazon.com Inc | 0R1O.IL | 2.18% | $8.0M | 34,739 |
| 6 | Meta Platforms Inc | FB2A.DE | 1.97% | $7.3M | 11,018 |
| 7 | State Street Institutional Us Government Money Market Fund | GVMXX | 1.82% | $6.7M | 6,695,358 |
| 8 | Firstservice Corp | FSV | 1.69% | $6.2M | 40,138 |
| 9 | Ascendis Pharma A/s | — | 1.58% | $5.8M | 27,360 |
| 10 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.50% | $5.5M | 50,570 |