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
$60.8M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$36.2M
2 +$3.14M

Top Sells

1 +$21.3M

Sector Composition

1 Financials 59.47%
2 Communication Services 40.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.2M 59.47%
+320,000
2
$10.6M 17.47%
176,000
3
$7.15M 11.75%
570,000
+250,000
4
$6.88M 11.31%
29,377
-90,723