Liberty all -star® Growth Fund, Inc. Jan 2025 Monthly update – Liberty All Star Growth (NYSE: ASG)
Bostonand February 14, 2025 / PRNewswire/ – below is January 2025 The monthly update of the Liberty All-Star Growth Fund, Inc. Asg.
Liberty All-Star Growth Fund, Inc.
Ticker: asg
Monthly update, January 2025
Investment approach:
Fund style: fully grow
Fund strategy: Three investment managers combine the growth pattern, and each of them has a distinct concentration (small, middle, and large) selected and constantly monitored by the investment advisor in the fund.
Investment managers:
- Weatherbie Capital, LLC
Small growth - Congress Asset Management Company, LLP
Medium - Westfield Capital Management Company, LP
Great growth
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The best 20 hp at the end of the month: |
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(39.0 % of the stock portfolio) |
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1 |
Amazon.com, Inc. |
3.2 % |
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2 |
Nafidia Company |
3.2 % |
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3 |
Alphabet, Inc. |
2.7 % |
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4 |
Apple, Inc. |
2.7 % |
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5 |
Microsoft Corp. |
2.6 % |
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6 |
Meta Platforms, Inc. |
2.2 % |
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7 |
Sps Commerce, Inc. |
2.0 % |
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8 |
UPStart Holdings, Inc. |
2.0 % |
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9 |
Olie’s Pargain Outlet Holdings, Inc. |
1.9 % |
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10 |
First Service Corp. |
1.9 % |
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11 |
Semtech Corp. |
1.8 % |
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12 |
Hamilton Lane, Inc. |
1.7 % |
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13 |
Natera, Inc. |
1.6 % |
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14 |
CASELLA WASTE SISTEMS, Inc. |
1.6 % |
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15 |
Stepstone Group, Inc. |
1.6 % |
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16 |
Visa, Inc. |
1.5 % |
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17 |
Dexcom, Inc. |
1.3 % |
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18 |
Tandem Diabets Care, Inc. |
1.3 % |
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19 |
Transligm Group, Inc. |
1.1 % |
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20 |
RayMond James Financial, Inc. |
1.1 % |
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Hizbas are vulnerable to change. |
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Monthly performance: |
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performance |
Nudity |
Market price |
discount |
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The beginning of the month |
6.10 dollars |
$ 5.65 |
7.4 % |
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Distributions (in the previous Mawar on January 24) |
0.12 dollars |
0.12 dollars |
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The value of the end of the month |
6.19 dollars |
$ 5.70 |
7.9 % |
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Month performance |
3.61 % |
3.01 % |
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Performance from year to date |
3.61 % |
3.01 % |
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Net assets at the end of the month (millions of dollars): |
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the total |
$ 378.2 |
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Shares |
$ 381.2 |
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Percent of invested |
100.8 % |
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Sector collapse* ( % of the stock portfolio): |
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information technology |
28.8 % |
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Industries |
17.2 % |
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health care |
16.7 % |
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Financial data |
13.4 % |
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Consumer appreciation |
10.2 % |
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Communications services |
6.5 % |
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Consumer pins |
3.8 % |
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Real estate |
1.9 % |
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Material |
0.8 % |
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energy |
0.7 % |
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Total market value |
100.0 % |
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*Based on the standard of standard classification of global and poor industry and MSCI (GICS). |
New holdings:
Cyberark, Ltd.
Holayhan Lokia company.
Jabil, Inc.
Texas Roadhouse, Inc.
Trade Desk, Inc.
Filtering property:
Chipotle Mexican Grill, Inc.
Church & Dwight Co. , Inc.
FactSet Research Systems, Inc.
Quales, Inc.
Take-two Interactive Software, Inc.
The net value of assets (NAV) of a closed box is the market value of basic investments (i.e. shares and bonds) in the fund’s portfolio, minus obligations, divided into the total number of suspended funds. However, the box also has the market price. The value you are trading on the stock exchange. If the market price is higher than NAV, the box is traded strongly. If the market price is less than NAV, the box is traded at a reduced price.
The fund’s performance returns are the total revenue, which include profits, and they are clear from management fees and other box expenses. Revenue is calculated on the assumption that the shareholder re -invests all distributions. Past performance cannot predict future investment results.
Performance will fluctuate with changes in market conditions. The current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the tax deduction that shareholders will pay for money distributions or the sale of funds shares. The shareholders should be ready to tolerate the great fluctuations in the value of their investments. Investing in the fund includes risks, including the manager’s loss.
Distribution sources for shareholders may include regular profits, long -term capital gains and capital return. The final design of the source of all distributions will be determined in 2025 for tax reporting purposes after the end of the year. The actual amounts and sources of amounts for tax reporting depend on the investment experience in the fund during its financial year and may be subject to changes based on tax regulations. On the current estimates, part of the distributions consists of the return of the capital. These estimates may not coincide with the final tax description (for the full year distributions) mentioned in the shareholders ’forms 1099-DIV after the end of the year.
All data is from January 31, 2025 Unless otherwise mentioned.
Liberty All-Star® Growth Fund, Inc.
1-800-241-1850
www.all-starfunds.com
Libinfo@alpsink.com
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Source Liberty All-Star Growth Fund, Inc.
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