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
$130M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M

Top Sells

1 +$9.75M
2 +$6.77M

Sector Composition

1 Communication Services 41.32%
2 Consumer Discretionary 30.69%
3 Healthcare 14.53%
4 Consumer Staples 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.4M 21.79%
1,935,031
2
$25.8M 19.81%
535,885
-202,500
3
$18.9M 14.53%
1,046,259
4
$17.1M 13.09%
320,000
5
$15.7M 12.06%
338,927
6
$11.6M 8.89%
109,500
7
$11M 8.42%
176,000
8
$1.82M 1.4%
+2
9
-336,700