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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M

Top Sells

1 +$13.7M
2 +$11.8M
3 +$1.26M

Sector Composition

1 Communication Services 54.12%
2 Consumer Discretionary 19.64%
3 Consumer Staples 15.58%
4 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.2M 22.99%
175,100
+125,700
2
$20.5M 15.58%
338,927
3
$16.7M 12.7%
293,885
-242,000
4
$14.8M 11.23%
320,000
5
$14M 10.67%
959,864
-86,395
6
$14M 10.65%
1,049,031
-886,000
7
$11.8M 8.99%
109,500
8
$9.45M 7.19%
176,000