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
$64.9M
AUM Growth
+$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.03M
2 +$4.86M
3 +$4.74M

Sector Composition

1 Communication Services 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.7M 45.82%
120,100
2
$27.8M 42.78%
320,000
3
$7.4M 11.4%
176,000
4
-35,700
5
-68,927
6
-78,885