Liberty All-Star® Growth Fund, Inc. January 2025 Monthly Update
Liberty All-Star Growth Fund (NYSE: ASG) has released its January 2025 monthly update. The fund combines three growth style investment managers focusing on small-, mid-, and large-cap investments. The fund's top holdings include Amazon.com (3.2%), NVIDIA (3.2%), Alphabet (2.7%), and Apple (2.7%), with the top 20 holdings representing 39.0% of the equity portfolio.
Performance metrics show the fund's NAV increased from $6.10 to $6.19, while the market price rose from $5.65 to $5.70, maintaining a discount of -7.9%. Monthly performance was 3.61% for NAV and 3.01% for market price. The fund distributed $0.12 per share on January 24th. Total net assets stood at $378.2 million, with 100.8% invested in equities.
The portfolio is primarily allocated to Information Technology (28.8%), Industrials (17.2%), and Health Care (16.7%). New holdings include CyberArk Software and Trade Desk, while positions in Chipotle Mexican Grill and Take-Two Interactive were liquidated.
Il Liberty All-Star Growth Fund (NYSE: ASG) ha pubblicato il suo aggiornamento mensile di gennaio 2025. Il fondo combina tre gestori di investimento in stile crescita che si concentrano su investimenti in piccole, medie e grandi capitalizzazioni. Le principali partecipazioni del fondo includono Amazon.com (3,2%), NVIDIA (3,2%), Alphabet (2,7%) e Apple (2,7%), con le prime 20 partecipazioni che rappresentano il 39,0% del portafoglio azionario.
I parametri di performance mostrano che il NAV del fondo è aumentato da $6,10 a $6,19, mentre il prezzo di mercato è salito da $5,65 a $5,70, mantenendo uno sconto del -7,9%. La performance mensile è stata del 3,61% per il NAV e del 3,01% per il prezzo di mercato. Il fondo ha distribuito $0,12 per azione il 24 gennaio. Gli attivi netti totali ammontavano a $378,2 milioni, con il 100,8% investito in azioni.
Il portafoglio è principalmente allocato a Information Technology (28,8%), Industrials (17,2%) e Salute (16,7%). Le nuove partecipazioni includono CyberArk Software e Trade Desk, mentre le posizioni in Chipotle Mexican Grill e Take-Two Interactive sono state liquidate.
El Liberty All-Star Growth Fund (NYSE: ASG) ha publicado su actualización mensual de enero de 2025. El fondo combina a tres gestores de inversiones de estilo de crecimiento que se centran en inversiones en pequeñas, medianas y grandes capitalizaciones. Las principales participaciones del fondo incluyen Amazon.com (3,2%), NVIDIA (3,2%), Alphabet (2,7%) y Apple (2,7%), con las 20 principales participaciones representando el 39,0% de la cartera de acciones.
Los métricas de rendimiento muestran que el NAV del fondo aumentó de $6,10 a $6,19, mientras que el precio de mercado subió de $5,65 a $5,70, manteniendo un descuento del -7,9%. El rendimiento mensual fue del 3,61% para el NAV y del 3,01% para el precio de mercado. El fondo distribuyó $0,12 por acción el 24 de enero. Los activos netos totales se situaron en $378,2 millones, con el 100,8% invertido en acciones.
La cartera está principalmente asignada a Información Tecnológica (28,8%), Industriales (17,2%) y Salud (16,7%). Las nuevas participaciones incluyen CyberArk Software y Trade Desk, mientras que las posiciones en Chipotle Mexican Grill y Take-Two Interactive fueron liquidadas.
리버티 올스타 성장 펀드 (NYSE: ASG)는 2025년 1월 월간 업데이트를 발표했습니다. 이 펀드는 소형, 중형 및 대형 주식에 중점을 둔 세 명의 성장 스타일 투자 관리자를 통합합니다. 펀드의 주요 보유 자산에는 Amazon.com (3.2%), NVIDIA (3.2%), Alphabet (2.7%), Apple (2.7%)가 포함되어 있으며, 상위 20개 보유 자산이 주식 포트폴리오의 39.0%를 차지합니다.
성능 지표에 따르면 펀드의 NAV는 $6.10에서 $6.19로 증가했습니다, 반면 시장 가격은 $5.65에서 $5.70로 상승하며 -7.9%의 할인율을 유지했습니다. 월간 성과는 NAV가 3.61%, 시장 가격이 3.01%였습니다. 펀드는 1월 24일에 주당 $0.12를 배당했습니다. 총 순자산은 $378.2 백만 달러로, 100.8%가 주식에 투자되었습니다.
포트폴리오는 주로 정보 기술 (28.8%), 산업 (17.2%), 건강 관리 (16.7%)에 할당되어 있습니다. 새로운 보유 자산으로는 CyberArk Software와 Trade Desk가 포함되며, Chipotle Mexican Grill과 Take-Two Interactive의 포지션은 청산되었습니다.
Le Liberty All-Star Growth Fund (NYSE: ASG) a publié sa mise à jour mensuelle de janvier 2025. Le fonds combine trois gestionnaires d'investissement de style croissance qui se concentrent sur des investissements dans des entreprises de petite, moyenne et grande capitalisation. Les principales participations du fonds comprennent Amazon.com (3,2%), NVIDIA (3,2%), Alphabet (2,7%) et Apple (2,7%), les 20 principales participations représentant 39,0% du portefeuille d'actions.
Les indicateurs de performance montrent que la NAV du fonds a augmenté de $6,10 à $6,19, tandis que le prix du marché est passé de $5,65 à $5,70, maintenant un rabais de -7,9%. La performance mensuelle était de 3,61% pour la NAV et de 3,01% pour le prix du marché. Le fonds a distribué $0,12 par action le 24 janvier. Les actifs nets totaux se sont élevés à $378,2 millions, avec 100,8% investis en actions.
Le portefeuille est principalement alloué à Technologies de l'information (28,8%), Industries (17,2%) et Santé (16,7%). Les nouvelles participations comprennent CyberArk Software et Trade Desk, tandis que les positions dans Chipotle Mexican Grill et Take-Two Interactive ont été liquidées.
Der Liberty All-Star Growth Fund (NYSE: ASG) hat sein monatliches Update für Januar 2025 veröffentlicht. Der Fonds kombiniert drei Wachstumsstil-Investmentmanager, die sich auf Investitionen in kleine, mittelgroße und große Unternehmen konzentrieren. Die größten Bestände des Fonds umfassen Amazon.com (3,2%), NVIDIA (3,2%), Alphabet (2,7%) und Apple (2,7%), wobei die 20 größten Bestände 39,0% des Aktienportfolios ausmachen.
Die Leistungskennzahlen zeigen, dass der NAV des Fonds von $6,10 auf $6,19 gestiegen ist, während der Marktpreis von $5,65 auf $5,70 gestiegen ist und ein Rabatt von -7,9% beibehalten wurde. Die monatliche Performance betrug 3,61% für den NAV und 3,01% für den Marktpreis. Der Fonds hat am 24. Januar $0,12 pro Aktie ausgeschüttet. Das gesamte Nettovermögen betrug $378,2 Millionen, wobei 100,8% in Aktien investiert waren.
Das Portfolio ist hauptsächlich auf Informationstechnologie (28,8%), Industrie (17,2%) und Gesundheitswesen (16,7%) verteilt. Neue Bestände umfassen CyberArk Software und Trade Desk, während Positionen in Chipotle Mexican Grill und Take-Two Interactive liquidiert wurden.
- Monthly NAV performance of 3.61% and market price performance of 3.01%
- Portfolio is fully invested at 100.8%
- Maintained regular dividend distribution of $0.12 per share
- Discount to NAV widened from -7.4% to -7.9%
Liberty All-Star Growth Fund, Inc.
Ticker: ASG
Monthly Update, January 2025
Investment Approach:
Fund Style: All-Cap Growth
Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor.
Investment Managers:
- Weatherbie Capital, LLC
Small-Cap Growth - Congress Asset Management Company, LLP
Mid-Cap Growth - Westfield Capital Management Company, L.P.
Large-Cap Growth
Top 20 Holdings at Month-End: | ||
( | ||
1 | Amazon.com, Inc. | 3.2 % |
2 | NVIDIA Corp. | 3.2 % |
3 | Alphabet, Inc. | 2.7 % |
4 | Apple, Inc. | 2.7 % |
5 | Microsoft Corp. | 2.6 % |
6 | Meta Platforms, Inc. | 2.2 % |
7 | SPS Commerce, Inc. | 2.0 % |
8 | Upstart Holdings, Inc. | 2.0 % |
9 | Ollie's Bargain Outlet Holdings, Inc. | 1.9 % |
10 | FirstService Corp. | 1.9 % |
11 | Semtech Corp. | 1.8 % |
12 | Hamilton Lane, Inc. | 1.7 % |
13 | Natera, Inc. | 1.6 % |
14 | Casella Waste Systems, Inc. | 1.6 % |
15 | StepStone Group, Inc. | 1.6 % |
16 | Visa, Inc. | 1.5 % |
17 | Dexcom, Inc. | 1.3 % |
18 | Tandem Diabetes Care, Inc. | 1.3 % |
19 | TransDigm Group, Inc. | 1.1 % |
20 | Raymond James Financial, Inc. | 1.1 % |
Holdings are subject to change. | ||
Monthly Performance: | |||
Performance | NAV | Market Price | Discount |
Beginning of month value | -7.4 % | ||
Distributions (Ex-Date January 24th) | |||
End of month value | -7.9 % | ||
Performance for month | 3.61 % | 3.01 % | |
Performance year-to-date | 3.61 % | 3.01 % | |
Net Assets at Month-End ($millions): | |
Total | |
Equities | |
Percent Invested | 100.8 % |
Sector Breakdown* (% of equity portfolio): | |
Information Technology | 28.8 % |
Industrials | 17.2 % |
Health Care | 16.7 % |
Financials | 13.4 % |
Consumer Discretionary | 10.2 % |
Communication Services | 6.5 % |
Consumer Staples | 3.8 % |
Real Estate | 1.9 % |
Materials | 0.8 % |
Energy | 0.7 % |
Total Market Value | 100.0 % |
*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS). |
New Holdings:
CyberArk Software, Ltd.
Houlihan Lokey, Inc.
Jabil, Inc.
Texas Roadhouse, Inc.
Trade Desk, Inc.
Holdings Liquidated:
Chipotle Mexican Grill, Inc.
Church & Dwight Co., Inc.
FactSet Research Systems, Inc.
Qualys, Inc.
Take-Two Interactive Software, 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 January 31, 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.
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