ASG Liberty All Star Growth Closed Fund

60

NYSE | FUND

Price
$5.19
Decreased by -1.14%
Dollar volume (20D)
892.68 K
ADR%
1.18
Bond Sector - NaN%Bond Sector - NaN%Bond Sector - NaN%Bond Sector - NaN%Bond Sector - NaN%Bond Sector - NaN%Sensitive - 24.94%Defensive - 23.44%Sensitive - 16.90%Cyclical - 11.47%Cyclical - 9.66%Cyclical - 3.72%
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Sensitive - 24.94%
Defensive - 23.44%
Sensitive - 16.90%
Cyclical - 11.47%
Cyclical - 9.66%
Cyclical - 3.72%

Top 20 Holdings

Name Weight
SPS Commerce Inc 2.44%
Amazon.com Inc 2.16%
Casella Waste Systems Inc Class A 1.84%
FirstService Corp Ordinary Shares 1.78%
Chegg Inc 1.77%
Visa Inc Class A 1.76%
UnitedHealth Group Inc 1.75%
Microsoft Corp 1.72%
Progyny Inc 1.71%
Montrose Environmental Group Inc Ordinary Shares 1.56%
SiteOne Landscape Supply Inc 1.55%
Danaher Corp 1.47%
Globant SA 1.43%
Intuit Inc 1.38%
MSCI Inc 1.35%
StepStone Group Inc Ordinary Shares - Class A 1.34%
Ball Corp 1.33%
Alphabet Inc Class C 1.32%
Hamilton Lane Inc Class A 1.31%
Core Laboratories NV 1.30%
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