Liberty All-Star Growth Fund (ASG)

• Market cap: $343M
• 1 day: 1.60%
• 5 days: -2.40%
• 1 month: 0.35%
• 3 months: 3.64%
• 6 months: 9.20%
• Year to date: 9.40%
• 1 year: 8.99%
• 5 years: -9.67%
• 10 years: 9.40%

About: Liberty All Star Growth Fund Inc is the United States based diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment in a diversified portfolio of equity securities. The company portfolio of investments consists of different industries such as consumer discretionary, consumer staples, healthcare, industrial, information technology and others.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

10% more capital invested

Capital invested by funds: $58M [Q2] → $63.8M (+$5.73M) [Q3]

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.88% more ownership

Funds ownership: 18.49% [Q2] → 19.37% (+0.88%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

1% less funds holding

Funds holding: 68 [Q2] → 67 (-1) [Q3]

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8