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
$69.1M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 55.91%
2 Communication Services 31.7%
3 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.7M 31.45%
130,000
2
$16.9M 24.46%
599,500
3
$12.6M 18.28%
+123,000
4
$9.28M 13.42%
165,000
5
$8.56M 12.39%
401,462
+180,000