Liberty All-Star Growth Fund, Inc. July 2024 Monthly Update
Liberty All-Star Growth Fund, Inc. July 2024 Monthly Update
BOSTON, Aug. 14, 2024 /PRNewswire/ -- Below is the July 2024 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG).
以下是自由全明星成长基金股份有限公司（NYSE: ASG）的2024年7月月度更新。
Liberty All-Star Growth Fund, Inc.
Ticker: ASG
Monthly Update, July 2024
自由全明星成长基金，Inc。
逐笔明细：ASG
2024年7月月度更新
Investment Approach:
Fund Style: All-Cap Growth
Fund Strategy: Combines three growth style investment managers, each with a distinct capitalization focus (small-, mid- and large-cap) selected and continuously monitored by the Fund's Investment Advisor.
投资方法:
基金类型：所有板块的增长型。
基金策略：将三个增长风格的投资经理（分别关注小，中和大型股票）组合起来，由基金投资顾问选定并不断监测。
Investment Managers:
投资经理：
- Weatherbie Capital, LLC
Small-Cap Growth - Congress Asset Management Company, LLP
Mid-Cap Growth - Sustainable Growth Advisers, LP
Large-Cap Growth
- 威瑟比资本有限责任公司
小型股票的增长。 - 国会资产管理有限合伙公司
中型股票的增长。 - Sustainable Growth Advisers, LP。
大型股票的增长。
|
Top 20 Holdings at Month-End: | ||
|
(33.3% of equity portfolio) |
||
|
1 |
SPS Commerce, Inc. |
2.4 % |
|
2 |
Amazon.com, Inc. |
2.2 % |
|
3 |
Microsoft Corp. |
2.2 % |
|
4 |
FirstService Corp. |
2.0 % |
|
5 |
Casella Waste Systems, Inc. |
1.9 % |
|
6 |
Glaukos Corp. |
1.8 % |
|
7 |
UnitedHealth Group, Inc. |
1.8 % |
|
8 |
Visa, Inc. |
1.7 % |
|
9 |
Vertex, Inc. |
1.7 % |
|
10 |
Natera, Inc. |
1.7 % |
|
11 |
StepStone Group, Inc. |
1.7 % |
|
12 |
Hamilton Lane, Inc. |
1.7 % |
|
13 |
S&P Global, Inc. |
1.5 % |
|
14 |
Thermo Fisher Scientific, Inc. |
1.4 % |
|
15 |
Aon PLC |
1.4 % |
|
16 |
Danaher Corp. |
1.3 % |
|
17 |
Workday, Inc. |
1.3 % |
|
18 |
Canadian Pacific Kansas City, Ltd. |
1.2 % |
|
19 |
Novo Nordisk A/S |
1.2 % |
|
20 |
Yum! Brands, Inc. |
1.2 % |
|
Holdings are subject to change. | ||
|
月底前20大持仓: | ||
|
（股票组合的33.3%） |
||
|
1 |
SPS Commerce, Inc. |
2.4 % |
|
2 |
亚马逊公司 |
2.2% |
|
3 |
微软公司。 |
2.2% |
|
4 |
FirstService corp |
2.0 % |
|
5 |
垃圾处理公司Casella Waste Systems。 |
1.9% |
|
6 |
Glaukos corp |
1.8 % |
|
7 |
美国联合健康集团公司 |
1.8 % |
|
8 |
Visa公司 |
1.7% |
|
9 |
Vertex公司。 |
1.7% |
|
10 |
Natera, Inc. |
1.7% |
|
11 |
StepStone Group公司。 |
1.7% |
|
12 |
hamilton lane，公司。 |
1.7% |
|
13 |
S＆P Global公司，股票代号。 |
1.5％ |
|
14 |
瑞士赛多利斯美国分公司。 |
1.4％ |
|
15 |
怡安保险 |
1.4％ |
|
16 |
Danaher公司 |
1.3％ |
|
17 |
Workday，Inc。 |
1.3％ |
|
18 |
加拿大太平洋堪萨斯城有限公司。 |
1.2 % |
|
19 |
诺和诺德 |
1.2 % |
|
20 |
百胜餐饮集团公司 |
1.2 % |
|
持股情况将发生变化。 | ||
|
Monthly Performance: | |||
|
Performance |
NAV |
Market Price |
Discount |
|
Beginning of month value |
$5.83 |
$5.34 |
-8.4 % |
|
Distributions (Ex-Date July 19th) |
$0.12 |
$0.12 |
|
|
End of month value |
$5.84 |
$5.41 |
-7.4 % |
|
Performance for month |
2.39 % |
3.56 % |
|
|
Performance year-to-date |
8.35 % |
9.31 % |
|
|
每月业绩： | |||
|
表现 |
资产净值 |
市场价格 |
折扣 |
|
月初值 |
$5.83 |
$5.34 |
-8.4% |
|
分配（除权除息日：7月19日） |
$0.12 |
$0.12 |
|
|
月底价值 |
$5.84 |
$5.41 |
下降7.4% |
|
当月表现 |
2.39% |
3.56% |
|
|
本年至今表现 |
8.35% |
9.31% |
|
|
Net Assets at Month-End ($millions): | |
|
Total |
$351.5 |
|
Equities |
$348.4 |
|
Percent Invested |
99.1 % |
|
月底净资产（百万美元）： | |
|
总费用 |
$351.5 |
|
股票 |
348.4美元 |
|
投资比例 |
99.1% |
|
Sector Breakdown* (% of equity portfolio): | |
|
Information Technology |
26.6 % |
|
Health Care |
21.6 % |
|
Industrials |
16.4 % |
|
Financials |
14.5 % |
|
Consumer Discretionary |
10.2 % |
|
Communication Services |
3.8 % |
|
Real Estate |
2.0 % |
|
Consumer Staples |
1.9 % |
|
Materials |
1.9 % |
|
Energy |
1.1 % |
|
Total Market Value |
100.0 % |
|
*Based on Standard & Poor's and MSCI Global Industry Classification Standard (GICS). | |
|
板块分布*（占股票投资组合的百分比）： | |
|
信息技术 |
26.6 % |
|
医疗保健 |
21.6 % |
|
工业 |
16.4 % |
|
金融 |
14.5 % |
|
消费 |
10.2% |
|
通讯服务 |
3.8% |
|
房地产业 |
2.0 % |
|
消费品 |
1.9% |
|
材料 |
1.9% |
|
能源 |
1.1 % |
|
总市值 |
100.0 % |
|
* 基于标准普尔和MSCI全球行业分类标准（GICS）。 | |
New Holdings:
Curtiss-Wright Corp.
Onto Innovation, Inc.
PAR Technology Corp.
PTC, Inc.
新持股:
科蒂斯-莱特公司。
Onto Innovation，Inc。
PAR Technology Corp.
PTC，Inc。
Holdings Liquidated:
DoubleVerify Holdings, Inc.
Keysight Technologies, Inc.
Oddity Tech, Ltd.
WillScot Mobile Mini Holdings Corp.
清液的持股:
DoubleVerify Holdings公司。
Keysight Technologies, Inc.
奇点科技有限公司
WillScot Mobile Mini Holdings公司。
The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount.
封闭式基金的净资产价值（NAV）是基金组合中所持有的基础投资（即股票和债券）的市场价值减去负债，然后除以基金总股份数。然而，基金也有一个市场价格；即其在交易所上交易的价格。如果市场价格高于NAV，则基金处于溢价状态。如果市场价格低于NAV，则基金处于折价状态。
Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses. Returns are calculated assuming that a shareholder reinvested all distributions. Past performance cannot predict future investment results.
基金的业绩回报是总回报，包括分红派息，扣除管理费和其他基金费用后的净回报。假设股东将所有分配再投资。过去的业绩不能预测未来的投资业绩。
Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. An investment in the Fund involves risk, including loss of principal.
所有数据截至2024年7月31日，除非另行说明。
Sources of distributions to shareholders may include ordinary dividends, long-term capital gains and return of capital. The final determination of the source of all distributions in 2024 for tax reporting purposes will be made after year end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during its fiscal year and may be subject to changes based on tax regulations. Based on current estimates a portion of the distributions consist of a return of capital. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholder 1099-DIV forms after the end of the year.
向股东分配的来源可能包括普通股息、长期资本收益和资本返还。2024年全年的分配来源的最终确定将在年底后作出，用于税务申报目的。税务申报目的的实际金额和来源将取决于基金在其财政年度内的投资经验，并可能根据税务法规而变化。根据目前的估计，部分分配金额构成资本返还。这些估计可能与年底后包含在股东1099-DIV表格中的全年分配的最终税务性质不一致。
All data is as of July 31, 2024 unless otherwise noted.
所有数据截至2024年7月31日，除非另有说明。
Liberty All-Star Growth Fund, Inc.
1-800-241-1850
[email protected]
自由全明星成长基金，Inc。
1-800-241-1850
[email protected]
SOURCE Liberty All-Star Growth Fund, Inc.
自由全明星成长基金，Inc. 源。
