Liberty All-Star® Growth Fund, Inc. January 2019 Monthly Update
16 Fevereiro 2019 - 7:42PM
Below is the January 2019 Monthly Update for the Liberty All-Star®
Growth Fund, Inc. (NYSE: ASG)
|
|
|
|
Liberty
All-Star Growth Fund |
Monthly Update |
|
|
Ticker: ASG |
January, 2019 |
|
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 |
|
|
|
(30.1% of equity
portfolio) |
|
|
|
|
|
|
1 |
FirstService Corp. |
2.2% |
|
2 |
Chegg,
Inc. |
2.1% |
|
3 |
Wayfair,
Inc. |
1.8% |
|
4 |
Insulet
Corp. |
1.6% |
|
5 |
Amazon.com, Inc. |
1.5% |
|
6 |
Autodesk,
Inc. |
1.5% |
|
7 |
Visa,
Inc. |
1.5% |
|
8 |
Stamps.com, Inc. |
1.4% |
|
9 |
Yum!
Brands, Inc. |
1.4% |
|
10 |
Alphabet,
Inc. |
1.4% |
|
11 |
UnitedHealth Group, Inc. |
1.4% |
|
12 |
Ecolab,
Inc. |
1.4% |
|
13 |
Everbridge, Inc. |
1.4% |
|
14 |
Equinix,
Inc. |
1.4% |
|
15 |
FleetCor
Technologies, Inc. |
1.4% |
|
16 |
Abbott
Laboratories |
1.4% |
|
17 |
Paylocity
Holding Corp. |
1.4% |
|
18 |
Microsoft
Corp. |
1.3% |
|
19 |
Walt
Disney Co. |
1.3% |
|
20 |
Regeneron
Pharmaceuticals, Inc. |
1.3% |
|
|
Holdings
are subject to change. |
|
|
Monthly Performance |
|
|
Performance |
NAV |
Market Price |
Discount |
|
Beginning of month value |
$4.94 |
$4.39 |
-11.1% |
|
Distributions (Ex-Date January 24) |
$0.10 |
$0.10 |
|
|
End of month value |
$5.36 |
$4.95 |
-7.6% |
|
Performance for month |
10.69% |
15.03% |
|
|
Performance year-to-date |
10.69% |
15.03% |
|
|
|
|
|
|
|
|
|
Net Assets at Month-End ($millions) |
|
|
|
Total |
$199.1 |
|
|
|
Equities |
$198.6 |
|
|
|
Percent Invested |
99.8% |
|
|
|
|
|
|
|
Sector Breakdown (% of equity portfolio)* |
|
|
|
|
Information Technology |
|
29.1% |
|
|
Consumer Discretionary |
|
22.1% |
|
|
Health Care |
|
17.2% |
|
|
Industrials |
|
12.0% |
|
|
Communication Services |
|
4.7% |
|
|
Consumer Staples |
|
4.3% |
|
|
Real Estate |
|
3.6% |
|
|
Financials |
|
3.4% |
|
|
Materials |
|
3.3% |
|
|
Energy |
|
0.3% |
|
|
Total Market Value |
|
100.0% |
|
|
*Based
on Standard & Poor's and MSCI Barra Global Industry
Classification Standard (GICS). |
|
|
|
|
|
|
|
|
|
New Holdings |
|
|
Holdings Liquidated |
|
Casella
Waste Systems, Inc. |
|
H&E
Equipment Services, Inc. |
|
|
|
|
|
|
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
and exercised all primary rights in the Fund’s rights offering.
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 2019 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. If a
distribution includes anything other than net investment income,
the Fund provides a Section 19(a) notice of the best estimate of
its distribution sources at that time. 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. |
|
|
|
Contact Info:Liberty All-Star® Growth Fund, Inc.1-800-241-1850
www.all-starfunds.com
Liberty All Star Growth (NYSE:ASG)
Gráfico Histórico do Ativo
De Mar 2024 até Abr 2024
Liberty All Star Growth (NYSE:ASG)
Gráfico Histórico do Ativo
De Abr 2023 até Abr 2024