Liberty All-Star® Growth Fund, Inc. March 2025 Monthly Update
The Liberty All-Star Growth Fund (NYSE: ASG) has released its March 2025 monthly update, revealing significant performance metrics. The fund, which combines three growth-style investment managers focusing on small-, mid-, and large-cap investments, reported a decline in both NAV and market price. The NAV decreased by 7.37% to $5.28, while the market price fell 6.68% to $4.89.
The fund's portfolio, valued at $325.0 million with 96.7% invested in equities, is heavily weighted in Information Technology (27.6%), Industrials (18.6%), and Health Care (16.2%). The top holdings include NVIDIA (3.4%), Amazon (3.1%), and Apple (2.9%). Year-to-date performance shows an 11.51% decline in NAV and 11.52% decline in market price, with the fund trading at a -7.4% discount to NAV.
Il Liberty All-Star Growth Fund (NYSE: ASG) ha pubblicato l'aggiornamento mensile di marzo 2025, evidenziando metriche di performance significative. Il fondo, che combina tre gestori di investimento con stile growth focalizzati su investimenti small-, mid- e large-cap, ha registrato un calo sia del NAV che del prezzo di mercato. Il NAV è diminuito del 7,37% a 5,28$, mentre il prezzo di mercato è sceso del 6,68% a 4,89$.
Il portafoglio del fondo, valutato 325,0 milioni di dollari con il 96,7% investito in azioni, è fortemente concentrato nei settori Tecnologia dell'Informazione (27,6%), Industria (18,6%) e Sanità (16,2%). Le principali partecipazioni includono NVIDIA (3,4%), Amazon (3,1%) e Apple (2,9%). La performance da inizio anno mostra un calo dell'11,51% del NAV e dell'11,52% del prezzo di mercato, con il fondo che viene scambiato a uno sconto del 7,4% rispetto al NAV.
El Liberty All-Star Growth Fund (NYSE: ASG) ha publicado su actualización mensual de marzo de 2025, revelando métricas de rendimiento significativas. El fondo, que combina a tres gestores de inversión con estilo de crecimiento centrados en inversiones de pequeña, mediana y gran capitalización, reportó una caída tanto en el NAV como en el precio de mercado. El NAV disminuyó un 7,37% hasta 5,28$, mientras que el precio de mercado bajó un 6,68% hasta 4,89$.
La cartera del fondo, valorada en 325,0 millones de dólares con un 96,7% invertido en acciones, está fuertemente ponderada en Tecnología de la Información (27,6%), Industriales (18,6%) y Salud (16,2%). Las principales participaciones incluyen NVIDIA (3,4%), Amazon (3,1%) y Apple (2,9%). El rendimiento desde el inicio del año muestra una caída del 11,51% en el NAV y del 11,52% en el precio de mercado, con el fondo cotizando a un descuento del 7,4% respecto al NAV.
Liberty All-Star Growth Fund(NYSE: ASG)는 2025년 3월 월간 업데이트를 발표하며 주요 성과 지표를 공개했습니다. 소형, 중형, 대형주에 집중하는 세 명의 성장형 투자 매니저를 결합한 이 펀드는 순자산가치(NAV)와 시장 가격 모두 하락을 기록했습니다. NAV는 7.37% 감소한 5.28달러, 시장 가격은 6.68% 하락한 4.89달러를 기록했습니다.
총 3억 2,500만 달러 규모의 포트폴리오 중 96.7%가 주식에 투자되어 있으며, 정보기술(27.6%), 산업(18.6%), 헬스케어(16.2%) 섹터에 집중되어 있습니다. 주요 보유 종목으로는 NVIDIA(3.4%), Amazon(3.1%), Apple(2.9%)이 포함되어 있습니다. 연초 대비 성과는 NAV가 11.51%, 시장 가격이 11.52% 하락했으며, 펀드는 NAV 대비 7.4% 할인된 가격에 거래되고 있습니다.
Le Liberty All-Star Growth Fund (NYSE : ASG) a publié sa mise à jour mensuelle de mars 2025, révélant des indicateurs de performance importants. Le fonds, qui regroupe trois gestionnaires d'investissements axés sur la croissance et investissant dans des petites, moyennes et grandes capitalisations, a enregistré une baisse à la fois de la valeur liquidative (NAV) et du prix de marché. La NAV a diminué de 7,37 % pour s’établir à 5,28 $, tandis que le prix de marché a chuté de 6,68 % à 4,89 $.
Le portefeuille du fonds, évalué à 325,0 millions de dollars avec 96,7 % investi en actions, est fortement pondéré dans les secteurs de la technologie de l’information (27,6 %), de l’industrie (18,6 %) et de la santé (16,2 %). Les principales positions comprennent NVIDIA (3,4 %), Amazon (3,1 %) et Apple (2,9 %). La performance depuis le début de l’année montre une baisse de 11,51 % de la NAV et de 11,52 % du prix de marché, le fonds se négociant avec une décote de 7,4 % par rapport à la NAV.
Der Liberty All-Star Growth Fund (NYSE: ASG) hat sein monatliches Update für März 2025 veröffentlicht und dabei bedeutende Leistungskennzahlen vorgestellt. Der Fonds, der drei wachstumsorientierte Investmentmanager kombiniert, die sich auf Small-, Mid- und Large-Cap-Investitionen konzentrieren, meldete einen Rückgang sowohl des NAV als auch des Marktpreises. Der NAV sank um 7,37% auf 5,28 $, während der Marktpreis um 6,68% auf 4,89 $ fiel.
Das Portfolio des Fonds, bewertet mit 325,0 Millionen US-Dollar und zu 96,7 % in Aktien investiert, ist stark gewichtet in den Bereichen Informationstechnologie (27,6 %), Industrie (18,6 %) und Gesundheitswesen (16,2 %). Die größten Positionen sind NVIDIA (3,4 %), Amazon (3,1 %) und Apple (2,9 %). Die Performance seit Jahresbeginn zeigt einen Rückgang des NAV um 11,51 % und des Marktpreises um 11,52 %, wobei der Fonds mit einem Abschlag von 7,4 % zum NAV gehandelt wird.
- Portfolio remains well-diversified across growth sectors with 96.7% investment level
- Discount to NAV improved from -8.1% to -7.4%
- Strong allocation to high-growth tech sector (27.6%) with major holdings in industry leaders
- Significant NAV decline of 7.37% in March 2025
- Market price dropped 6.68% during the month
- Year-to-date losses exceed 11.5% for both NAV and market price
Liberty All-Star Growth Fund, Inc.
Ticker: ASG
Monthly Update, March 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. | 3.4 % |
2 | Amazon.com, Inc. | 3.1 % |
3 | Apple, Inc. | 2.9 % |
4 | Microsoft Corp. | 2.8 % |
5 | Ollie's Bargain Outlet Holdings, Inc. | 2.4 % |
6 | Alphabet, Inc. | 2.4 % |
7 | Meta Platforms, Inc. | 2.3 % |
8 | Casella Waste Systems, Inc. | 2.1 % |
9 | FirstService Corp. | 2.1 % |
10 | S&P Commerce, Inc. | 1.8 % |
11 | Visa, Inc. | 1.8 % |
12 | Hamilton Lane, Inc. | 1.7 % |
13 | Natera, Inc. | 1.7 % |
14 | StepStone Group, Inc. | 1.6 % |
15 | Brown & Brown, Inc. | 1.4 % |
16 | Upstart Holdings, Inc. | 1.4 % |
17 | TransDigm Group, Inc. | 1.3 % |
18 | Penumbra, Inc. | 1.3 % |
19 | Dexcom, Inc. | 1.3 % |
20 | Ascendis Pharma A/S | 1.2 % |
Holdings are subject to change.
Monthly Performance:
Performance | NAV | Market Price | Discount |
Beginning of month value | -8.1 % | ||
End of month value | -7.4 % | ||
Performance for month | -7.37 % | -6.68 % | |
Performance year-to-date | -11.51 % | -11.52 % |
Net Assets at Month-End ($millions):
Total | |
Equities | |
Percent Invested | 96.7 % |
Sector Breakdown* (% of equity portfolio):
Information Technology | 27.6 % |
Industrials | 18.6 % |
Health Care | 16.2 % |
Financials | 13.7 % |
Consumer Discretionary | 10.6 % |
Communication Services | 6.2 % |
Consumer Staples | 3.9 % |
Real Estate | 2.1 % |
Materials | 0.9 % |
Energy | 0.2 % |
Total Market Value | 100.0 % |
*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS).
New Holdings:
Artivion, Inc.
Garmin Ltd.
Guidewire Software, Inc.
MongoDB, Inc.
Holdings Liquidated:
American Eagle Outfitters, Inc.
ICON PLC
Inogen, Inc.
Jabil, Inc.
NXP Semiconductors NV
PTC, Inc.
Target Corp.
Weatherford International PLC
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 March 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.
FAQ
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