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
$51.3M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$933K

Top Sells

1 +$16.4M
2 +$11.5M
3 +$3.18M

Sector Composition

1 Communication Services 43.16%
2 Consumer Discretionary 42.3%
3 Industrials 14.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.8M 26.93%
70,972
-59,028
2
$13.3M 26.01%
132,254
+9,254
3
$8.79M 17.15%
165,000
4
$7.88M 15.37%
194,500
-405,000
5
$7.45M 14.54%
281,462
-120,000