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
$131M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$6.4M

Top Sells

1 +$4.97M

Sector Composition

1 Communication Services 49.88%
2 Healthcare 19.02%
3 Technology 13.92%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25M 19.02%
1,143,379
+292,878
2
$21.2M 16.14%
+738,385
3
$19.7M 15%
320,000
4
$18.3M 13.92%
242,052
5
$14.4M 10.94%
176,000
6
$11.7M 8.92%
338,927
7
$10.3M 7.81%
53,742
-26,014
8
$5.64M 4.29%
71,400
9
$2.74M 2.09%
213,000
10
$2.47M 1.88%
93,300