ASI

All-Stars Investment Portfolio holdings

AUM $327M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 49.04%
2 Healthcare 13.08%
3 Consumer Discretionary 12.26%
4 Technology 12.03%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.5M 18.13%
+320,000
2
$17M 17.68%
+123,856
3
$12.7M 13.22%
+176,000
4
$12.6M 13.08%
+850,501
5
$11.6M 12.03%
+242,052
6
$8.25M 8.57%
+408,227
7
$6.22M 6.46%
+105,500
8
$4.84M 5.02%
+48,992
9
$3.14M 3.26%
+187,000
10
$2.43M 2.53%
+93,300