Liberty All-Star® Growth Fund, Inc. September 2024 Monthly Update
The Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has released its September 2024 Monthly Update. The fund combines three growth style investment managers focusing on small-, mid-, and large-cap stocks. As of September 30, 2024, the fund's net assets totaled $365.8 million, with 97.7% invested in equities.
The fund's top holdings include NVIDIA Corp. (3.6%), Apple, Inc. (3.2%), and Microsoft Corp. (3.0%). The sector breakdown shows a concentration in Information Technology (29.7%), Health Care (18.5%), and Industrials (17.2%).
For September, the fund's NAV performance was 1.17%, while its market price performance was 2.37%. Year-to-date, the NAV and market price performances were 11.90% and 13.37%, respectively. The fund's discount narrowed from -8.1% to -7.0% during the month.
Il Liberty All-Star Growth Fund, Inc. (NYSE: ASG) ha pubblicato il suo Aggiornamento Mensile di Settembre 2024. Il fondo combina tre gestori di investimenti in stile growth, concentrandosi su azioni di piccole, medie e grandi dimensioni. Al 30 settembre 2024, i patrimoni netti del fondo ammontavano a 365,8 milioni di dollari, con il 97,7% investito in azioni.
Le principali partecipazioni del fondo includono NVIDIA Corp. (3,6%), Apple, Inc. (3,2%) e Microsoft Corp. (3,0%). La suddivisione settoriale mostra una concentrazione in Tecnologia dell'Informazione (29,7%), Salute (18,5%) e Industriali (17,2%).
Per settembre, la performance NAV del fondo è stata dell'1,17%, mentre la performance del prezzo di mercato è stata del 2,37%. Da inizio anno, le performance NAV e del prezzo di mercato sono state rispettivamente dell'11,90% e del 13,37%. Lo sconto del fondo è diminuito dal -8,1% al -7,0% durante il mese.
El Liberty All-Star Growth Fund, Inc. (NYSE: ASG) ha publicado su Actualización Mensual de Septiembre de 2024. El fondo combina tres gestores de inversiones de estilo growth que se enfocan en acciones de pequeña, mediana y gran capitalización. Al 30 de septiembre de 2024, los activos netos del fondo totalizaban $365.8 millones, con un 97.7% invertido en acciones.
Las principales participaciones del fondo incluyen NVIDIA Corp. (3.6%), Apple, Inc. (3.2%) y Microsoft Corp. (3.0%). La desagregación sectorial muestra una concentración en Tecnologías de la Información (29.7%), Cuidado de la Salud (18.5%) e Industriales (17.2%).
En septiembre, el rendimiento NAV del fondo fue del 1.17%, mientras que el rendimiento del precio de mercado fue del 2.37%. Desde el inicio del año, los rendimientos NAV y del precio de mercado fueron del 11.90% y 13.37%, respectivamente. El descuento del fondo se redujo del -8.1% al -7.0% durante el mes.
리버티 올스타 성장 펀드, Inc. (NYSE: ASG)가 2024년 9월 월간 업데이트를 발표했습니다. 이 펀드는 소형, 중형, 대형 주식에 집중하는 세 가지 성장형 투자 관리자를 결합합니다. 2024년 9월 30일 기준으로 펀드의 순자산은 3억 6천 5백 80만 달러에 달하며, 97.7%가 주식에 투자되고 있습니다.
펀드의 주요 보유 자산은 NVIDIA Corp. (3.6%), Apple, Inc. (3.2%), Microsoft Corp. (3.0%)를 포함합니다. 섹터 분석에서는 정보 기술 (29.7%), 건강 관리 (18.5%), 산업 (17.2%)에 대한 집중이 나타납니다.
9월 동안 펀드의 NAV 성과는 1.17%였고, 시장 가격 성과는 2.37%였습니다. 연초부터 현재까지 NAV와 시장 가격 성과는 각각 11.90%와 13.37%였습니다. 이달 동안 펀드의 할인폭은 -8.1%에서 -7.0%로 축소되었습니다.
Le Liberty All-Star Growth Fund, Inc. (NYSE: ASG) a publié sa Mise à Jour Mensuelle de Septembre 2024. Le fonds regroupe trois gestionnaires d'investissements axés sur la croissance, se concentrant sur des actions de petite, moyenne et grande capitalisation. Au 30 septembre 2024, les actifs nets du fonds totalisaient 365,8 millions de dollars, avec 97,7% investis en actions.
Les principales participations du fonds comprennent NVIDIA Corp. (3,6%), Apple, Inc. (3,2%) et Microsoft Corp. (3,0%). La répartition sectorielle montre une concentration dans le secteur des Technologies de l'Information (29,7%), des Soins de Santé (18,5%) et de l'Industrie (17,2%).
Pour septembre, la performance NAV du fonds était de 1,17%, tandis que sa performance de prix de marché était de 2,37%. À la date actuelle, les performances NAV et de prix de marché étaient respectivement de 11,90% et 13,37%. Le rabais du fonds est passé de -8,1% à -7,0% durant le mois.
Der Liberty All-Star Growth Fund, Inc. (NYSE: ASG) hat sein Monatsupdate für September 2024 veröffentlicht. Der Fonds kombiniert drei Wachstum-inspirierte Investmentmanager und konzentriert sich auf Small-, Mid- und Large-Cap-Aktien. Zum 30. September 2024 betrugen die Nettovermögen des Fonds 365,8 Millionen Dollar, von denen 97,7% in Aktien investiert sind.
Die Top-Beteiligungen des Fonds umfassen NVIDIA Corp. (3,6%), Apple, Inc. (3,2%) und Microsoft Corp. (3,0%). Die Sektoraufteilung zeigt eine Konzentration auf Informationstechnologie (29,7%), Gesundheitswesen (18,5%) und Industrie (17,2%).
Im September betrug die NAV-Leistung des Fonds 1,17%, während die Marktpreisleistung bei 2,37% lag. Von Jahresbeginn beträgt die NAV- und Marktpreisleistung jeweils 11,90% und 13,37%. Der Rabatt des Fonds verringerte sich im Laufe des Monats von -8,1% auf -7,0%.
- Net assets totaled $365.8 million with 97.7% invested in equities
- Positive monthly performance: 1.17% NAV increase and 2.37% market price increase
- Strong year-to-date performance: 11.90% NAV increase and 13.37% market price increase
- Discount narrowed from -8.1% to -7.0%, indicating increased investor interest
- Fund continues to trade at a discount to NAV, albeit reduced
Liberty All-Star Growth Fund, Inc.
Ticker: ASG
Monthly Update, September 2024
Investment Approach:
Fund Style: All-Cap Growth
Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor.
Investment Managers:
- Weatherbie Capital, LLC
Small-Cap Growth - Congress Asset Management Company, LLP
Mid-Cap Growth - Westfield Capital Management Company, L.P.
Large-Cap Growth
Top 20 Holdings at Month-End:
( | ||
1 | NVIDIA Corp.Amazon.com, Inc. | 3.6 % |
2 | Apple, Inc. | 3.2 % |
3 | Microsoft Corp. | 3.0 % |
4 | Amazon.com, Inc. | 2.8 % |
5 | Alphabet, Inc. | 2.1 % |
6 | Meta Platforms, Inc. | 2.1 % |
7 | SPS Commerce, Inc. | 2.0 % |
8 | Natera, Inc. | 2.0 % |
9 | FirstService Corp. | 2.0 % |
10 | Casella Waste Systems, Inc. | 1.8 % |
11 | Hamilton Lane, Inc. | 1.7 % |
12 | StepStone Group, Inc. | 1.7 % |
13 | Glaukos Corp. | 1.6 % |
14 | Tandem Diabetes Care, Inc. | 1.4 % |
15 | Visa, Inc. | 1.3 % |
16 | TransDigm Group, Inc. | 1.3 % |
17 | Ollie's Bargain Outlet Holdings, Inc. | 1.3 % |
18 | Booz Allen Hamilton Holding Corp. | 1.1 % |
19 | Casey's General Stores, Inc. | 1.1 % |
20 | Brown & Brown, Inc. | 1.0 % |
Holdings are subject to change.
Monthly Performance:
Performance | NAV | Market Price | Discount |
Beginning of month value | -8.1 % | ||
End of month value | -7.0 % | ||
Performance for month | 1.17 % | 2.37 % | |
Performance year-to-date | 11.90 % | 13.37 % |
Net Assets at Month-End ($millions):
Total | |
Equities | |
Percent Invested | 97.7 % |
Sector Breakdown* (% of equity portfolio):
Information Technology | 29.7 % |
Health Care | 18.5 % |
Industrials | 17.2 % |
Financials | 11.3 % |
Consumer Discretionary | 9.7 % |
Communication Services | 5.7 % |
Consumer Staples | 3.9 % |
Real Estate | 2.4 % |
Materials | 0.8 % |
Energy | 0.8 % |
Total Market Value | 100.0 % |
*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS).
New Holdings:
American Eagle Outfitters, Inc.
AptarGroup, Inc.
Oracle Corp.
Holdings Liquidated:
Entegris, Inc.
Nevro Corp.
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 2024 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 September 30, 2024 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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