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
$116M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$8.12M

Top Sells

1 +$1.82M

Sector Composition

1 Communication Services 45.2%
2 Consumer Discretionary 26.76%
3 Healthcare 15.69%
4 Consumer Staples 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.1M 19.97%
535,885
2
$21.3M 18.44%
1,935,031
3
$18.1M 15.69%
1,046,259
4
$14.3M 12.35%
338,927
5
$12.6M 10.92%
320,000
6
$9.62M 8.32%
109,500
7
$8.41M 7.28%
176,000
8
$8.12M 7.03%
+49,400
9
-2