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
$118M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.77M
3
+$3.03M

Top Sells

1
+$18.3M
2
+$10.3M
3
+$2.47M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$1.78M

Sector Composition

1 Communication Services 46.11%
2 Consumer Discretionary 25.65%
3 Healthcare 16.23%
4 Consumer Staples 12.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 24.14%
738,385
2
$21.6M 18.28%
1,935,031
+1,722,031
3
$19.2M 16.23%
1,046,259
-97,120
4
$14.2M 12.01%
338,927
5
$10.8M 9.17%
320,000
6
$8.71M 7.37%
109,500
+38,100
7
$8.36M 7.07%
176,000
8
$6.77M 5.73%
+336,700
9
– –
-53,742
10
– –
-93,300
11
– –
-242,052