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
$48.1M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M

Top Sells

1 +$7.88M
2 +$7.45M
3 +$3.12M

Sector Composition

1 Communication Services 56.86%
2 Consumer Discretionary 43.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.3M 31.83%
70,972
2
$14.6M 30.38%
165,000
3
$12.7M 26.48%
106,254
-26,000
4
$5.44M 11.32%
+210,000
5
-281,462
6
-194,500