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boston, February 13, 2024 /PRNewswire/ — Below is January 2024 Liberty All-Star Growth Fund, Inc. (NYSE: ASG) Monthly Update
Liberty All Star Growth Fund Co., Ltd.
Ticker: ASG
Monthly updates, January 2024
Investment approach:
Fund Style: All Cap Growth
Fund Strategy: A combination of three growth-style investment managers, each with a distinct capitalization focus (small-cap, mid-cap, large-cap) selected and continuously monitored by the fund’s investment advisor. Masu.
Investment manager:
Weatherbee Capital LLC
small cap growth
Congress Asset Management Company LLP
Growth of mid-cap stocks
Sustainable Growth Advisor, LP
Large cap growth
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Top 20 holdings at the end of the month |
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|
(32.1% of stock portfolio) |
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1 |
SPS Commerce Co., Ltd. |
2.6% |
|
2 |
Microsoft Corporation |
2.2% |
|
3 |
Amazon.com Inc. |
2.1% |
|
Four |
Progyny Co., Ltd. |
1.9% |
|
Five |
First Service Co., Ltd. |
1.9% |
|
6 |
Visa Co., Ltd. |
1.8% |
|
7 |
Casella Waste Systems Co., Ltd. |
1.7% |
|
8 |
United Health Group Co., Ltd. |
1.7% |
|
9 |
danaher company |
1.5% |
|
Ten |
Vertex Co., Ltd. |
1.5% |
|
11 |
S&P Global Co., Ltd. |
1.4% |
|
12 |
Glaukos Co., Ltd. |
1.4% |
|
13 |
Transcat Co., Ltd. |
1.4% |
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14 |
Site One Landscape Supply Co., Ltd. |
1.4% |
|
15 |
Step Stone Group Co., Ltd. |
1.3% |
|
16 |
hamilton lane company |
1.3% |
|
17 |
Crane Co., Ltd. |
1.3% |
|
18 |
MSCI Corporation |
1.3% |
|
19 |
Workday Co., Ltd. |
1.2% |
|
20 |
Natera Co., Ltd. |
1.2% |
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Stocks held may change. |
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Monthly results |
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|
performance |
navigation |
market price |
discount |
|
value at the beginning of the month |
$5.75 |
$5.28 |
-8.2% |
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Distribution (ex-rights date January 18th) |
$0.11 |
$0.11 |
|
|
value at the end of the month |
$5.65 |
$5.23 |
-7.4% |
|
monthly performance |
0.33% |
1.14% |
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|
Year-to-date performance |
0.33% |
1.14% |
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Month-end net assets (millions of dollars) |
|
|
total |
$334.8 |
|
stock |
$333.5 |
|
investment rate |
99.6% |
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Sector breakdown (% of stock portfolio)* |
|
|
information technology |
22.8% |
|
health care |
22.6% |
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industrial |
16.7% |
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finance |
13.2% |
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consumer’s discretion |
11.2% |
|
real estate |
3.9% |
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material |
3.7% |
|
communication service |
3.1% |
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Daily necessities |
1.5% |
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energy |
1.3% |
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Total market value |
100.0% |
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*Based on Standard & Poor’s and MSCI Global Industry Classification Standards (GICS). |
New possession
Agilisys Co., Ltd.
Dynatrace Co., Ltd.
Palomar Holdings Co., Ltd.
Liquidated holdings
Diodes Co., Ltd.
Rapid Seven Co., Ltd.
A closed-end fund’s net asset value (NAV) is the market value of the underlying investments (such as stocks and bonds) in the fund’s portfolio, minus any debt, divided by the fund’s total number of outstanding shares. However, the fund also has a market price. The price traded on an exchange. If the market price is above NAV, the fund is trading at a premium. If the market price is below NAV, the Fund will trade at a discount.
A fund’s performance return is its total return, including dividends, less management fees and other fund expenses. Returns are calculated assuming that shareholders reinvest all distributions. Past performance cannot predict future investment results.
Performance will fluctuate due to changes in the market environment. Current performance may be lower or higher than the performance data shown. The performance information presented does not reflect the deduction of taxes paid by shareholders on Fund distributions or sales of Fund shares. Shareholders must be able to tolerate significant fluctuations in the value of their investments. Investing in the Fund involves risks, including loss of principal.
Sources for distributions to shareholders include common dividends, long-term capital gains, and returns of capital. A final determination of the source of all his 2024 distributions for tax filing purposes will be made after the year-end. The source of the actual amounts and amounts for tax reporting purposes will depend on the Fund’s investment experience during the fiscal year and may change based on tax laws. Based on current estimates, a portion of the distribution will consist of a return of capital. These estimates may not match the final tax characteristics (for full-year distributions) included on the shareholder 1099-DIV form after year-end.
All data are current January 31, 2024 Unless otherwise stated.
Liberty All Star® Growth Fund Co., Ltd.
1-800-241-1850
www.all-starfunds.com
libinfo@alpsinc.com
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Source Liberty All Star Growth Fund Co., Ltd.
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