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
$57.4M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$10.2M

Top Sells

1 +$6.04M
2 +$4.64M
3 +$4.54M

Sector Composition

1 Communication Services 48.52%
2 Consumer Discretionary 27.56%
3 Consumer Staples 17.81%
4 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.2M 33.38%
320,000
2
$15.8M 27.56%
115,400
+98,000
3
$10.2M 17.81%
+186,500
4
$8.69M 15.14%
54,777
-28,623
5
$3.51M 6.11%
221,462
-381,565
6
-81,700