Liberty All-Star® Growth Fund, Inc. July 2024 Monthly Update
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BOSTON, Aug. 14, 2024 /PRNewswire/ -- Below is the July 2024 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG).
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: | ||
| | (33.3% of equity portfolio) | |
| 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 | $5.83 | $5.34 | -8.4 % |
| Distributions (Ex-Date July 19th) | $0.12 | $0.12 | |
| End of month value | $5.84 | $5.41 | -7.4 % |
| Performance for month | 2.39 % | 3.56 % | |
| Performance year-to-date | 8.35 % | 9.31 % | |
| Net Assets at Month-End ($millions): | |
| Total | $351.5 |
| Equities | $348.4 |
| 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.