Liberty All-Star® Growth Fund, Inc. August 2024 Monthly Update
The Liberty All-Star Growth Fund (NYSE: ASG) released its August 2024 Monthly Update. The fund, which combines three growth-style investment managers focusing on small-, mid-, and large-cap stocks, reported a 2.05% increase in Net Asset Value (NAV) and a 1.29% increase in market price for the month. Year-to-date performance showed gains of 10.60% for NAV and 10.75% for market price. The fund's total net assets at month-end were $361.2 million, with 98.3% invested in equities. The top three sector allocations were Information Technology (26.4%), Health Care (21.4%), and Industrials (16.5%). The fund's top holding was Amazon.com at 2.4% of the equity portfolio. New holdings added include Halozyme Therapeutics, MYR Group, and US Foods Holding Corp, while Darden Restaurants, Definitive Healthcare, and STERIS PLC were liquidated.
Il Liberty All-Star Growth Fund (NYSE: ASG) ha pubblicato l'aggiornamento mensile di agosto 2024. Il fondo, che combina tre gestori di investimento in stile crescita focalizzati su azioni a piccola, media e grande capitalizzazione, ha riportato un aumento del 2,05% nel Valore Patrimoniale Netto (NAV) e un aumento del 1,29% nel prezzo di mercato per il mese. Le performance da inizio anno hanno mostrato guadagni del 10,60% per il NAV e del 10,75% per il prezzo di mercato. Gli attivi netti totali del fondo a fine mese ammontavano a 361,2 milioni di dollari, con il 98,3% investito in azioni. Le prime tre allocazioni settoriali erano Tecnologia dell'Informazione (26,4%), Sanità (21,4%) e Industrials (16,5%). La principale partecipazione del fondo era Amazon.com, che costituiva il 2,4% del portafoglio azionario. Le nuove partecipazioni aggiunte includono Halozyme Therapeutics, MYR Group e US Foods Holding Corp, mentre Darden Restaurants, Definitive Healthcare e STERIS PLC sono state liquidate.
El Liberty All-Star Growth Fund (NYSE: ASG) publicó su actualización mensual de agosto de 2024. El fondo, que combina tres administradores de inversiones de estilo de crecimiento enfocados en acciones de pequeña, mediana y gran capitalización, reportó un aumento del 2,05% en el Valor Neto de los Activos (NAV) y un aumento del 1,29% en el precio de mercado para el mes. El rendimiento acumulado del año mostró ganancias de 10,60% para el NAV y 10,75% para el precio de mercado. Los activos netos totales del fondo a fin de mes eran $361.2 millones, con un 98,3% invertido en acciones. Las tres principales asignaciones sectoriales fueron Tecnología de la Información (26,4%), Salud (21,4%) e Industriales (16,5%). La principal participación del fondo era Amazon.com, que representaba el 2,4% de la cartera de acciones. Las nuevas participaciones añadidas incluyen Halozyme Therapeutics, MYR Group y US Foods Holding Corp, mientras que Darden Restaurants, Definitive Healthcare y STERIS PLC fueron liquidadas.
리버티 올스타 그로스 펀드 (NYSE: ASG)가 2024년 8월 월간 업데이트를 발표했습니다. 이 펀드는 소형, 중형 및 대형 주식에 집중하는 세 가지 성장 스타일의 투자 관리자를 결합하여, 순자산 가치(NAV) 2.05% 증가와 시장 가격 1.29% 증가를 보고했습니다. 연초 대비 성과는 NAV 10.60% 및 시장 가격 10.75% 증가로 나타났습니다. 펀드의 월말 총 순자산은 3억 6120만 달러였으며, 98.3%가 주식에 투자되었습니다. 주요 섹터 배분은 정보 기술(26.4%), 헬스케어(21.4%), 산업(16.5%)이었습니다. 펀드의 가장 큰 보유 주식은 아마존닷컴으로 전체 주식 포트폴리오의 2.4%를 차지하고 있습니다. 추가된 신규 보유 주식으로는 Halozyme Therapeutics, MYR Group 및 US Foods Holding Corp가 있으며, Darden Restaurants, Definitive Healthcare 및 STERIS PLC는 청산되었습니다.
Le Liberty All-Star Growth Fund (NYSE: ASG) a publié sa mise à jour mensuelle d'août 2024. Le fonds, qui combine trois gestionnaires d'investissement de style croissance axés sur les actions à petite, moyenne et grande capitalisation, a rapporté une augmentation de 2,05 % de la Valeur Nette d'Actifs (NAV) et une augmentation de 1,29 % du prix du marché pour le mois. La performance depuis le début de l'année a montré des gains de 10,60 % pour le NAV et 10,75 % pour le prix du marché. Les actifs nets totaux du fonds à la fin du mois s'élevaient à 361,2 millions de dollars, avec 98,3 % investis en actions. Les trois principales allocations sectorielles étaient la technologie de l'information (26,4 %), les soins de santé (21,4 %) et les industriels (16,5 %). La principale participation du fonds était Amazon.com, représentant 2,4 % du portefeuille d'actions. Les nouvelles participations ajoutées comprennent Halozyme Therapeutics, MYR Group et US Foods Holding Corp, tandis que Darden Restaurants, Definitive Healthcare et STERIS PLC ont été liquidées.
Der Liberty All-Star Growth Fund (NYSE: ASG) hat sein Monatsupdate für August 2024 veröffentlicht. Der Fonds, der drei Investmentmanager mit Wachstumsorientierung kombiniert, die sich auf Small-, Mid- und Large-Cap-Aktien konzentrieren, berichtete von einem 2,05% Anstieg des Nettoinventarwerts (NAV) sowie einem 1,29% Anstieg des Marktpreises für den Monat. Die Performance seit Jahresbeginn zeigte Gewinne von 10,60% für den NAV und 10,75% für den Marktpreis. Die gesamten Nettovermögen des Fonds am Monatsende betrugen 361,2 Millionen Dollar, wobei 98,3% in Aktien investiert waren. Die drei wichtigsten Sektorallokationen waren Informationstechnologie (26,4%), Gesundheitswesen (21,4%) und Industrie (16,5%). Der größte Posten des Fonds war Amazon.com mit 2,4% des Aktienportfolios. Neu hinzugefügte Bestände umfassen Halozyme Therapeutics, MYR Group und US Foods Holding Corp, während Darden Restaurants, Definitive Healthcare und STERIS PLC liquidiert wurden.
- NAV increased by 2.05% in August
- Market price rose by 1.29% for the month
- Year-to-date performance shows 10.60% gain in NAV and 10.75% in market price
- High investment rate with 98.3% of assets in equities
- Diversified portfolio across various growth sectors
- Discount to NAV widened from -7.4% to -8.1% during the month
Liberty All-Star Growth Fund, Inc.
Ticker: ASG
Monthly Update, August 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 | Amazon.com, Inc. | 2.4 % |
2 | Microsoft Corp. | 2.2 % |
3 | SPS Commerce, Inc. | 2.1 % |
4 | FirstService Corp. | 2.0 % |
5 | Casella Waste Systems, Inc. | 1.9 % |
6 | Natera, Inc. | 1.9 % |
7 | Glaukos Corp. | 1.8 % |
8 | Visa, Inc. | 1.8 % |
9 | UnitedHealthGroup, Inc. | 1.8 % |
10 | StepStone Group, Inc. | 1.7 % |
11 | Hamilton Lane, Inc. | 1.7 % |
12 | Workday, Inc. | 1.4 % |
13 | S&P Global, Inc. | 1.4 % |
14 | Tandem Diabetes Care, Inc. | 1.4 % |
15 | Aon PLC | 1.4 % |
16 | Meta Platforms, Inc. | 1.3 % |
17 | Novo Nordisk A/S | 1.2 % |
18 | Yum! Brands, Inc. | 1.2 % |
19 | Canadian Pacific Kansas City, Ltd. | 1.2 % |
20 | NVIDIA Corp. | 1.2 % |
Holdings are subject to change. | ||
Monthly Performance:
Performance | NAV | Market Price | Discount |
Beginning of month value | -7.4 % | ||
End of month value | -8.1 % | ||
Performance for month | 2.05 % | 1.29 % | |
Performance year-to-date | 10.60 % | 10.75 % |
Net Assets at Month-End ($millions):
Total | |
Equities | |
Percent Invested | 98.3 % |
Sector Breakdown* (% of equity portfolio):
Information Technology | 26.4 % |
Health Care | 21.4 % |
Industrials | 16.5 % |
Financials | 14.8 % |
Consumer Discretionary | 9.5 % |
Communication Services | 4.0 % |
Consumer Staples | 2.6 % |
Real Estate | 2.0 % |
Materials | 1.9 % |
Energy | 0.9 % |
Total Market Value | 100.0 % |
*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS). | |
New Holdings:
Halozyme Therapeutics, Inc.
MYR Group, Inc.
US Foods Holding Corp.
Holdings Liquidated:
Darden Restaurants, Inc.
Definitive Healthcare Corp.
STERIS 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 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 August 31, 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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