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
ETF-Level Metrics
AUM$324M
Holdings123
Top 10 Wt22.9%
Beta1.16
% Profitable82%
Coverage93%
Portfolio Valuation
P/E8.1
P/B2.7
P/S3.1
EV/EBITDA19.4
P/FCF17.2
PEG0.27
Profitability & Returns
Gross Margin62.4%
Net Margin37.9%
ROE38.6%
ROA21.9%
ROIC34.4%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov45.7x
Current Ratio1.82
Quick Ratio1.67
Growth (YoY)
Revenue+23.4%
Net Income+46.2%
EPS+46.4%
FCF+35.5%
EBITDA+39.4%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.2
Altman Z7.81
IS Quality67.7
IS Overall58.9
IS Value40.1
Median P/E28.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 33 | 26.9% | 104.4 |
| Technology | 34 | 24.2% | 100.7 |
| Consumer Cyclical | 16 | 13.1% | 46.1 |
| Healthcare | 16 | 10.1% | -67.9 |
| Financial Services | 12 | 9.3% | 16.2 |
| Real Estate | 2 | 6.2% | 14.7 |
| Communication Services | 4 | 4.8% | 30.7 |
| Consumer Defensive | 2 | 2.6% | 14.8 |
| Energy | 4 | 1.4% | 16.2 |
| Other | 2 | 1.4% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | 0QOJ.L | 4.43% | $15.0M | 85,750 | -7.5 | $245M | Real Estate |
| 2 | State Street Institutional Us Government Money Market Fund | GVMXX | 2.87% | $9.7M | 9,702,108 | — | — | Financial Services |
| 3 | Apple Inc | AAPL.DE | 2.74% | $9.3M | 36,532 | — | — | Technology |
| 4 | Microsoft Corp | 4338.HK | 2.20% | $7.4M | 20,110 | 11.3 | $24.7T | Technology |
| 5 | Alphabet Inc | GOOGL.SW | 2.13% | $7.2M | 25,055 | 16.9 | $3.4T | Communication Services |
| 6 | Amazon.com Inc | 0R1O.IL | 1.85% | $6.2M | 29,949 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Firstservice Corp | FSV.TO | 1.80% | $6.1M | 43,743 | 36.9 | $8.5B | Real Estate |
| 8 | Curtiss-wright Corp | CW | 1.76% | $5.9M | 8,710 | 37.3 | $20.2B | Industrials |
| 9 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.62% | $5.5M | 59,326 | 19.6 | $5.3B | Consumer Defensive |
| 10 | Casella Waste Systems Inc | CWST | 1.52% | $5.2M | 64,938 | 888.1 | $5.2B | Industrials |
| 11 | Aar Corp | AIR | 1.51% | $5.1M | 46,692 | 20.8 | $4.1B | Industrials |
| 12 | Advanced Energy Industries Inc | AEIS | 1.46% | $4.9M | 15,250 | 52.6 | $12.2B | Technology |
| 13 | Legence Corp | LGN | 1.43% | $4.8M | 85,794 | -81.8 | $6.5B | Industrials |
| 14 | Monolithic Power Systems Inc | MPWR | 1.41% | $4.8M | 4,350 | 87.8 | $70.7B | Technology |
| 15 | Artivion Inc | AORT | 1.38% | $4.7M | 127,103 | -374.3 | $1.1B | Healthcare |
| 16 | Ascendis Pharma A/s Private | — | 1.36% | $4.6M | 20,070 | — | — | — |
| 17 | Nvent Electric Plc | NVT | 1.36% | $4.6M | 38,750 | 46.0 | $27.4B | Industrials |
| 18 | Tapestry Inc | 0LD5.L | 1.35% | $4.6M | 32,275 | 15.8 | $24.1B | Consumer Cyclical |
| 19 | Eli Lilly & Co | LLY.SW | 1.33% | $4.5M | 4,890 | 38.2 | $851.6B | Healthcare |
| 20 | Quanta Services Inc | 0KSR.L | 1.28% | $4.3M | 7,850 | 76.5 | $99.1B | Industrials |
| 21 | Casey's General Stores Inc | CASY | 1.27% | $4.3M | 5,900 | 29.6 | $22.9B | Consumer Cyclical |
| 22 | Broadcom Ltd | 1YD.DE | 1.26% | $4.3M | 13,808 | 44.1 | $1.5T | Technology |
| 23 | Emcor Group Inc | EME | 1.22% | $4.1M | 5,600 | 24.6 | $34.7B | Industrials |
| 24 | Meta Platforms Inc | FB2A.DE | 1.18% | $4.0M | 6,954 | 27.1 | $1.7T | Communication Services |
| 25 | Viking Holdings Ltd | VIK | 1.15% | $3.9M | 52,925 | 26.6 | $35.8B | Consumer Cyclical |
| 26 | Digitalocean Holdings Inc | DOCN | 1.13% | $3.8M | 44,624 | 55.6 | $16.4B | Technology |
| 27 | Vertiv Holdings Co | VRT | 1.11% | $3.8M | 14,968 | 55.8 | $97.1B | Industrials |
| 28 | Howmet Aerospace Inc | HWM | 1.08% | $3.7M | 15,870 | 49.5 | $92.5B | Industrials |
| 29 | Cloudflare Inc | NET | 1.08% | $3.7M | 17,700 | -598.5 | $123.9B | Technology |
| 30 | Raymond James Financial Inc | 0KU1.L | 1.07% | $3.6M | 25,050 | 13.5 | $30.9B | Financial Services |
| 31 | Ross Stores Inc | 0KXO.L | 1.06% | $3.6M | 16,575 | 27.4 | $73.4B | Consumer Cyclical |
| 32 | Api Group Corp | APG | 1.06% | $3.6M | 88,475 | -60.4 | $17.5B | Industrials |
| 33 | Acadia Pharmaceuticals Inc | ACAD | 1.06% | $3.6M | 160,794 | 8.9 | $3.4B | Healthcare |
| 34 | Crane Co | CR | 1.03% | $3.5M | 20,450 | 36.0 | $12.0B | Industrials |
| 35 | Cardinal Infrastructure Group Inc | CDNL | 1.03% | $3.5M | 87,372 | 18.6 | $470M | Industrials |
| 36 | Penumbra Inc | PENMF | 0.99% | $3.3M | 10,150 | -1.1 | $125M | Energy |
| 37 | Qnity Electronics Inc | Q | 0.96% | $3.2M | 28,000 | 47.0 | $27.5B | Technology |
| 38 | Stride Inc | LRN | 0.94% | $3.2M | 36,138 | 10.0 | $3.4B | Consumer Defensive |
| 39 | Fastenal Co | 0IKW.L | 0.91% | $3.1M | 65,975 | 43.0 | $58.2B | Industrials |
| 40 | Stepstone Group Inc | STEP | 0.89% | $3.0M | 62,909 | -5.9 | $5.8B | Financial Services |
| 41 | Tutor Perini Corp | TPC | 0.86% | $2.9M | 37,751 | 36.8 | $4.6B | Industrials |
| 42 | Cava Group Inc | CAVA | 0.85% | $2.9M | 35,525 | 95.1 | $6.3B | Consumer Cyclical |
| 43 | Planet Fitness Inc | 0KJD.L | 0.85% | $2.9M | 38,638 | 14.4 | $3.6B | Consumer Cyclical |
| 44 | Semtech Corp | SMTC | 0.84% | $2.8M | 36,978 | 117.6 | $18.2B | Technology |
| 45 | Vse Corp | VSEC | 0.84% | $2.8M | 15,327 | 60.8 | $4.7B | Industrials |
| 46 | Tko Group Holdings Inc | TKO | 0.82% | $2.8M | 13,750 | 58.1 | $13.2B | Communication Services |
| 47 | Heico Corp | 0J46.L | 0.79% | $2.7M | 9,725 | 49.7 | $40.8B | Industrials |
| 48 | Encompass Health Corp | EHC | 0.79% | $2.7M | 27,500 | 19.3 | $11.9B | Healthcare |
| 49 | Expedia Group Inc | E3X1.DE | 0.79% | $2.7M | 11,500 | 15.9 | $28.0B | Consumer Cyclical |
| 50 | Siteone Landscape Supply Inc | SITE | 0.77% | $2.6M | 19,547 | 24.5 | $3.9B | Industrials |