Liberty All-Star® Growth Fund, Inc. February 2025 Monthly Update
Liberty All-Star Growth Fund (NYSE: ASG) has released its February 2025 monthly update. The fund employs a unique all-cap growth strategy combining three distinct investment managers focusing on different market capitalizations: Weatherbie Capital (small-cap), Congress Asset Management (mid-cap), and Westfield Capital Management (large-cap).
The fund reported several portfolio changes in February 2025, including six new holdings: Axon Enterprise, Camtek, Datadog, RadNet, Sterling Infrastructure, and Stride. Additionally, six positions were liquidated: Block, CECO Environmental, Regal Rexnord, Savers Value Village, Valvoline, and Watts Water Technologies.
The fund's performance includes total returns net of management fees and expenses, with distributions that may include ordinary dividends, long-term capital gains, and return of capital. The final tax characterization of 2025 distributions will be determined after year-end.
Liberty All-Star Growth Fund (NYSE: ASG) ha pubblicato il suo aggiornamento mensile di febbraio 2025. Il fondo adotta una strategia di crescita all-cap unica, combinando tre distinti gestori di investimento che si concentrano su diverse capitalizzazioni di mercato: Weatherbie Capital (small-cap), Congress Asset Management (mid-cap) e Westfield Capital Management (large-cap).
Il fondo ha riportato diversi cambiamenti nel portafoglio a febbraio 2025, inclusi sei nuovi investimenti: Axon Enterprise, Camtek, Datadog, RadNet, Sterling Infrastructure e Stride. Inoltre, sei posizioni sono state liquidate: Block, CECO Environmental, Regal Rexnord, Savers Value Village, Valvoline e Watts Water Technologies.
Le performance del fondo includono rendimenti totali al netto delle spese di gestione e dei costi, con distribuzioni che possono comprendere dividendi ordinari, guadagni in conto capitale a lungo termine e restituzione di capitale. La caratterizzazione fiscale finale delle distribuzioni del 2025 sarà determinata dopo la fine dell'anno.
Liberty All-Star Growth Fund (NYSE: ASG) ha publicado su actualización mensual de febrero de 2025. El fondo emplea una estrategia de crecimiento all-cap única que combina tres gestores de inversión distintos, enfocados en diferentes capitalizaciones de mercado: Weatherbie Capital (small-cap), Congress Asset Management (mid-cap) y Westfield Capital Management (large-cap).
El fondo reportó varios cambios en la cartera en febrero de 2025, incluyendo seis nuevas participaciones: Axon Enterprise, Camtek, Datadog, RadNet, Sterling Infrastructure y Stride. Además, seis posiciones fueron liquidadas: Block, CECO Environmental, Regal Rexnord, Savers Value Village, Valvoline y Watts Water Technologies.
El rendimiento del fondo incluye rendimientos totales netos de tarifas de gestión y gastos, con distribuciones que pueden incluir dividendos ordinarios, ganancias de capital a largo plazo y devolución de capital. La caracterización fiscal final de las distribuciones de 2025 se determinará después del cierre del año.
Liberty All-Star Growth Fund (NYSE: ASG)는 2025년 2월 월간 업데이트를 발표했습니다. 이 펀드는 세 가지 고유한 투자 관리자를 결합한 올캡 성장 전략을 채택하고 있으며, 각 관리자는 서로 다른 시장 자본금에 초점을 맞추고 있습니다: Weatherbie Capital (소형주), Congress Asset Management (중형주), Westfield Capital Management (대형주).
펀드는 2025년 2월에 여러 포트폴리오 변경 사항을 보고했으며, 여섯 개의 새로운 보유 자산이 포함됩니다: Axon Enterprise, Camtek, Datadog, RadNet, Sterling Infrastructure 및 Stride. 또한, 여섯 개의 포지션이 청산되었습니다: Block, CECO Environmental, Regal Rexnord, Savers Value Village, Valvoline 및 Watts Water Technologies.
펀드의 성과에는 관리 수수료 및 비용을 제외한 총 수익이 포함되며, 배당금, 장기 자본 이득 및 자본 반환을 포함할 수 있는 분배가 있습니다. 2025년 분배의 최종 세금 성격은 연말 이후에 결정됩니다.
Liberty All-Star Growth Fund (NYSE: ASG) a publié sa mise à jour mensuelle de février 2025. Le fonds utilise une stratégie de croissance all-cap unique qui combine trois gestionnaires d'investissement distincts se concentrant sur différentes capitalisations boursières : Weatherbie Capital (small-cap), Congress Asset Management (mid-cap) et Westfield Capital Management (large-cap).
Le fonds a signalé plusieurs changements dans le portefeuille en février 2025, y compris six nouvelles participations : Axon Enterprise, Camtek, Datadog, RadNet, Sterling Infrastructure et Stride. De plus, six positions ont été liquidées : Block, CECO Environmental, Regal Rexnord, Savers Value Village, Valvoline et Watts Water Technologies.
La performance du fonds inclut des rendements totaux nets des frais de gestion et des dépenses, avec des distributions pouvant inclure des dividendes ordinaires, des gains en capital à long terme et un retour de capital. La caractérisation fiscale finale des distributions de 2025 sera déterminée après la fin de l'année.
Liberty All-Star Growth Fund (NYSE: ASG) hat sein monatliches Update für Februar 2025 veröffentlicht. Der Fonds verfolgt eine einzigartige All-Cap-Wachstumsstrategie, die drei verschiedene Investmentmanager kombiniert, die sich auf unterschiedliche Marktgrößen konzentrieren: Weatherbie Capital (Small-Cap), Congress Asset Management (Mid-Cap) und Westfield Capital Management (Large-Cap).
Im Februar 2025 berichtete der Fonds über mehrere Änderungen im Portfolio, darunter sechs neue Beteiligungen: Axon Enterprise, Camtek, Datadog, RadNet, Sterling Infrastructure und Stride. Darüber hinaus wurden sechs Positionen liquidiert: Block, CECO Environmental, Regal Rexnord, Savers Value Village, Valvoline und Watts Water Technologies.
Die Performance des Fonds umfasst Gesamterträge netto der Verwaltungsgebühren und Ausgaben, mit Ausschüttungen, die ordentliche Dividenden, langfristige Kapitalgewinne und Rückzahlungen von Kapital umfassen können. Die endgültige steuerliche Charakterisierung der Ausschüttungen für 2025 wird nach Jahresende festgelegt.
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Liberty All-Star Growth Fund, Inc.
Ticker: ASG
Monthly Update, February 2025
Investment Approach:
Fund Style: All-Cap Growth
Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor.
Investment Managers:
- Weatherbie Capital, LLC
Small-Cap Growth - Congress Asset Management Company, LLP
Mid-Cap Growth - Westfield Capital Management Company, L.P.
Large-Cap Growth
Top 20 Holdings at Month-End: | ||
( | ||
1 | NVIDIA Corp. | 3.5 % |
2 | Amazon.com, Inc. | 3.1 % |
3 | Apple, Inc. | 3.0 % |
4 | Microsoft Corp. | 2.7 % |
5 | Alphabet, Inc. | 2.5 % |
6 | Meta Platforms, Inc. | 2.4 % |
7 | FirstService Corp. | 2.1 % |
8 | Ollie's Bargain Outlet Holdings, Inc. | 2.0 % |
9 | Casella Waste Systems, Inc. | 1.8 % |
10 | Upstart Holdings, Inc. | 1.8 % |
11 | Visa, Inc. | 1.7 % |
12 | Hamilton Lane, Inc. | 1.7 % |
13 | StepStone Group, Inc. | 1.7 % |
14 | SPS Commerce, Inc. | 1.6 % |
15 | Natera, Inc. | 1.5 % |
16 | Dexcom, Inc. | 1.5 % |
17 | Penumbra, Inc. | 1.3 % |
18 | TransDigm Group, Inc. | 1.2 % |
19 | Brown & Brown, Inc. | 1.2 % |
20 | Semtech Corp. | 1.2 % |
Holdings are subject to change. | ||
Monthly Performance: | |||
Performance | NAV | Market Price | Discount |
Beginning of month value | -7.9 % | ||
End of month value | -8.1 % | ||
Performance for month | -7.92 % | -8.07 % | |
Performance year-to-date | -4.47 % | -5.19 % | |
Net Assets at Month-End ($millions): | |
Total | |
Equities | |
Percent Invested | 99.6 % |
Sector Breakdown* (% of equity portfolio): | |
Information Technology | 28.8 % |
Industrials | 17.4 % |
Health Care | 16.1 % |
Financials | 13.9 % |
Consumer Discretionary | 9.8 % |
Communication Services | 6.3 % |
Consumer Staples | 4.0 % |
Real Estate | 2.1 % |
Materials | 0.9 % |
Energy | 0.7 % |
Total Market Value | 100.0 % |
*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS). |
New Holdings:
Axon Enterprise, Inc.
Camtek, Ltd.
Datadog, Inc.
RadNet, Inc.
Sterling Infrastructure, Inc.
Stride, Inc.
Holdings Liquidated:
Block, Inc.
CECO Environmental Corp.
Regal Rexnord Corp.
Savers Value Village, Inc.
Valvoline, Inc.
Watts Water Technologies, Inc.
The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount.
Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses. Returns are calculated assuming that a shareholder reinvested all distributions. Past performance cannot predict future investment results.
Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. An investment in the Fund involves risk, including loss of principal.
Sources of distributions to shareholders may include ordinary dividends, long-term capital gains and return of capital. The final determination of the source of all distributions in 2025 for tax reporting purposes will be made after year end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during its fiscal year and may be subject to changes based on tax regulations. Based on current estimates a portion of the distributions consist of a return of capital. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholder 1099-DIV forms after the end of the year.
All data is as of February 28, 2025 unless otherwise noted.
Liberty All-Star® Growth Fund, Inc.
1-800-241-1850
www.all-starfunds.com
libinfo@alpsinc.com
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SOURCE Liberty All-Star Growth Fund, Inc.
FAQ
What new stocks did Liberty All-Star Growth Fund (ASG) add to its portfolio in February 2025?
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