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
$55.9M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$22M

Top Sells

1 +$4.54M

Sector Composition

1 Consumer Discretionary 71.86%
2 Communication Services 20.56%
3 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22M 39.39%
+130,000
2
$18.2M 32.47%
599,500
-150,000
3
$11.5M 20.56%
165,000
4
$4.24M 7.57%
221,462