Liberty All-Star® Growth Fund, Inc. July 2024 Monthly Update
The Liberty All-Star Growth Fund, Inc. (NYSE: ASG) released its July 2024 Monthly Update. The fund, which combines three growth-style investment managers focusing on small-, mid-, and large-cap stocks, reported a net asset value (NAV) of $5.84 and a market price of $5.41 at month-end. The fund's performance for the month was 2.39% (NAV) and 3.56% (market price), with year-to-date performance at 8.35% and 9.31% respectively.
The fund's total net assets were $351.5 million, with 99.1% invested in equities. The top three sectors in the portfolio were Information Technology (26.6%), Health Care (21.6%), and Industrials (16.4%). The fund added four new holdings and liquidated four others during the month. A distribution of $0.12 per share was made on July 19th.
Il Liberty All-Star Growth Fund, Inc. (NYSE: ASG) ha pubblicato il suo Aggiornamento Mensile di Luglio 2024. Il fondo, che combina tre gestori di investimento orientati alla crescita focalizzati su azioni a piccola, media e grande capitalizzazione, ha riportato un valore netto degli attivi (NAV) di $5,84 e un prezzo di mercato di $5,41 alla fine del mese. La performance del fondo per il mese è stata del 2,39% (NAV) e del 3,56% (prezzo di mercato), con una performance accumulata dall'inizio dell'anno dell'8,35% e del 9,31% rispettivamente.
Il totale degli attivi netti del fondo era di 351,5 milioni di dollari, con il 99,1% investito in azioni. I primi tre settori del portafoglio erano Tecnologia dell'Informazione (26,6%), Salute (21,6%) e Industriali (16,4%). Durante il mese, il fondo ha aggiunto quattro nuove partecipazioni e liquidato quattro altre. È stata effettuata una distribuzione di $0,12 per azione il 19 luglio.
El Liberty All-Star Growth Fund, Inc. (NYSE: ASG) publicó su Actualización Mensual de Julio 2024. El fondo, que combina tres gestores de inversiones enfocados en el crecimiento y que se especializan en acciones de pequeña, mediana y gran capitalización, reportó un valor neto de activos (NAV) de $5.84 y un precio de mercado de $5.41 al final del mes. La rentabilidad del fondo para el mes fue del 2.39% (NAV) y del 3.56% (precio de mercado), con una rentabilidad acumulada en lo que va del año del 8.35% y 9.31% respectivamente.
El total de activos netos del fondo era de $351.5 millones, con un 99.1% invertido en acciones. Los tres principales sectores en la cartera fueron Tecnología de la Información (26.6%), Cuidado de la Salud (21.6%) e Industriales (16.4%). Durante el mes, el fondo agregó cuatro nuevas participaciones y liquidó otras cuatro. Se realizó una distribución de $0.12 por acción el 19 de julio.
리버티 올스타 성장 펀드, Inc. (NYSE: ASG)가 2024년 7월 월간 업데이트를 발표했습니다. 이 펀드는 소형, 중형, 대형주에 집중하는 세 명의 성장 스타일 투자 매니저가 결합된 것으로, 월말 기준 순 자산 가치(NAV)는 $5.84이고 시장가는 $5.41입니다. 이 펀드의 이번 달 성과는 2.39% (NAV) 및 3.56% (시장 가격)이며, 연초 대비 성과는 각각 8.35% 및 9.31%입니다.
펀드의 총 순 자산은 $351.5백만 달러이며, 99.1%가 주식에 투자되어 있습니다. 포트폴리오에서 상위 세 개의 산업은 정보 기술 (26.6%), 헬스케어 (21.6%), 산업 (16.4%)입니다. 이번 달 동안 펀드는 네 개의 새로운 보유 자산을 추가하고 네 개의 보유 자산을 청산했습니다. 7월 19일에 주당 $0.12의 배당이 지급되었습니다.
Le Liberty All-Star Growth Fund, Inc. (NYSE: ASG) a publié sa Mise à Jour Mensuelle de Juillet 2024. Ce fonds combine trois gestionnaires d'investissement axés sur la croissance, se concentrant sur des actions à petite, moyenne et grande capitalisation, et a déclaré une valeur nette d'actifs (NAV) de 5,84 $ et un prix de marché de 5,41 $ à la fin du mois. La performante du fonds pour le mois a été de 2,39 % (NAV) et de 3,56 % (prix de marché), avec une performante depuis le début de l'année de 8,35 % et 9,31 % respectivement.
Le total des actifs nets du fonds était de 351,5 millions de dollars, avec 99,1 % investis en actions. Les trois principaux secteurs du portefeuille étaient la technologie de l'information (26,6 %), les soins de santé (21,6 %) et l'industrie (16,4 %). Au cours du mois, le fonds a ajouté quatre nouvelles participations et liquidé quatre autres. Une distribution de 0,12 $ par action a été effectuée le 19 juillet.
Der Liberty All-Star Growth Fund, Inc. (NYSE: ASG) hat sein Monatsupdate für Juli 2024 veröffentlicht. Der Fonds kombiniert drei Wachstumsinvestitionsmanager, die sich auf Aktien mit kleiner, mittlerer und großer Marktkapitalisierung konzentrieren, und berichtete von einem net asset value (NAV) von $5,84 sowie einem Marktpreis von $5,41 zum Monatsende. Die Leistung des Fonds für den Monat betrug 2,39% (NAV) und 3,56% (Marktpreis), mit einer Performance seit Jahresbeginn von 8,35% und 9,31% respectively.
Die Gesamt-nettovermögen des Fonds betrugen 351,5 Millionen Dollar, wobei 99,1% in Aktien investiert waren. Die drei wichtigsten Sektoren im Portfolio waren Informationstechnologie (26,6%), Gesundheitswesen (21,6%) und Industrie (16,4%). Der Fonds hat im Laufe des Monats vier neue Positionen hinzugefügt und vier andere liquidiert. Am 19. Juli wurde eine Ausschüttung von $0,12 pro Aktie vorgenommen.
- Monthly performance of 2.39% (NAV) and 3.56% (market price)
- Year-to-date performance of 8.35% (NAV) and 9.31% (market price)
- High investment rate with 99.1% of assets invested in equities
- Diversified portfolio across various growth-oriented sectors
- Trading at a 7.4% discount to NAV at month-end
Liberty All-Star Growth Fund, Inc.
Ticker: ASG
Monthly Update, July 2024
Investment Approach:
Fund Style: All-Cap Growth
Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor.
Investment Managers:
- Weatherbie Capital, LLC
Small-Cap Growth - Congress Asset Management Company, LLP
Mid-Cap Growth - Sustainable Growth Advisers, LP
Large-Cap Growth
Top 20 Holdings at Month-End: | ||
( | ||
1 | SPS Commerce, Inc. | 2.4 % |
2 | Amazon.com, Inc. | 2.2 % |
3 | Microsoft Corp. | 2.2 % |
4 | FirstService Corp. | 2.0 % |
5 | Casella Waste Systems, Inc. | 1.9 % |
6 | Glaukos Corp. | 1.8 % |
7 | UnitedHealth Group, Inc. | 1.8 % |
8 | Visa, Inc. | 1.7 % |
9 | Vertex, Inc. | 1.7 % |
10 | Natera, Inc. | 1.7 % |
11 | StepStone Group, Inc. | 1.7 % |
12 | Hamilton Lane, Inc. | 1.7 % |
13 | S&P Global, Inc. | 1.5 % |
14 | Thermo Fisher Scientific, Inc. | 1.4 % |
15 | Aon PLC | 1.4 % |
16 | Danaher Corp. | 1.3 % |
17 | Workday, Inc. | 1.3 % |
18 | Canadian Pacific Kansas City, Ltd. | 1.2 % |
19 | Novo Nordisk A/S | 1.2 % |
20 | Yum! Brands, Inc. | 1.2 % |
Holdings are subject to change. | ||
Monthly Performance: | |||
Performance | NAV | Market Price | Discount |
Beginning of month value | -8.4 % | ||
Distributions (Ex-Date July 19th) | |||
End of month value | -7.4 % | ||
Performance for month | 2.39 % | 3.56 % | |
Performance year-to-date | 8.35 % | 9.31 % | |
Net Assets at Month-End ($millions): | |
Total | |
Equities | |
Percent Invested | 99.1 % |
Sector Breakdown* (% of equity portfolio): | |
Information Technology | 26.6 % |
Health Care | 21.6 % |
Industrials | 16.4 % |
Financials | 14.5 % |
Consumer Discretionary | 10.2 % |
Communication Services | 3.8 % |
Real Estate | 2.0 % |
Consumer Staples | 1.9 % |
Materials | 1.9 % |
Energy | 1.1 % |
Total Market Value | 100.0 % |
*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS). | |
New Holdings:
Curtiss-Wright Corp.
Onto Innovation, Inc.
PAR Technology Corp.
PTC, Inc.
Holdings Liquidated:
DoubleVerify Holdings, Inc.
Keysight Technologies, Inc.
Oddity Tech, Ltd.
WillScot Mobile Mini Holdings 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 July 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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