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
$96.4M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.07M
3
+$3.99M

Top Sells

1
+$11.8M
2
+$625K

Sector Composition

1 Communication Services 65.07%
2 Industrials 16.04%
3 Financials 11.39%
4 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 33.36%
320,000
2
$24.5M 25.41%
100,777
+30,000
3
$15.5M 16.04%
773,027
4
$8.99M 9.33%
1,015,000
5
$6.07M 6.29%
+120,000
6
$3.99M 4.14%
+81,700
7
$3.23M 3.35%
17,400
8
$1.98M 2.06%
161,740
9
– –
-176,000
10
– –
-91,878