Liberty All-Star Growth Stock Price, News & Analysis

The Liberty All-Star Growth Fund (NYSE: ASG) reported its February 2022 Monthly Update. The fund's net assets reached $383.4 million, with 99.9% invested in equities. The Nav decreased from $7.15 to $6.94, marking a monthly performance drop of -2.94% and a year-to-date decline of -14.00%. The top holdings included SPS Commerce, Amazon, and UnitedHealth Group. The fund's sectors are led by Information Technology at 28.2% and Health Care at 21.0%. The update includes new holdings in Dril-Quip and S&P Global, while IHS Markit and Linde PLC were liquidated.

The Liberty All-Star Growth Fund (NYSE: ASG) released its January 2022 update, reporting a net asset value (NAV) decline of 11.52% for the month and year-to-date performance of -11.52%. The fund boasts a diversified investment strategy across small-, mid-, and large-cap growth. Top holdings include SPS Commerce (2.3%) and Amazon (2.1%), collectively representing 31.8% of the portfolio. The fund's total net assets are approximately $395.5 million, with 99.8% invested in equities. The market price at the end of January was $7.34, indicating a 2.7% premium over NAV.

The Liberty All-Star Growth Fund (ASG) released its December 2021 monthly update, highlighting a net asset value (NAV) of $8.25, with a market price of $9.00, indicating a 9.1% premium. The fund achieved a monthly performance return of 1.85% and a year-to-date return of 18.08%. The total net assets reached $456 million, with 97.6% invested in equities. The top holdings included SPS Commerce and Amazon, while new holdings involved Inogen and TechTarget. The fund's investment approach combines small-, mid-, and large-cap growth strategies managed by three distinct investment managers.

The Board of Directors of Liberty All-Star Growth Fund (NYSE: ASG) announced a distribution of $0.15 per share, payable on March 7, 2022, to shareholders recorded by January 21, 2022. This aligns with the Fund's distribution policy of roughly 8% of its net asset value annually, distributed in four quarterly installments. Shareholders not enrolled in the Dividend Reinvestment Plan will receive cash payments. The distribution may include returns from sources beyond net income. As of January 7, 2022, the Fund manages assets exceeding $425 million.

The Liberty All-Star Growth Fund, Inc. (NYSE: ASG) released its November 2021 Monthly Update, highlighting a negative performance of -6.12% for the month, with a year-to-date return of 15.80%. As of November 30, 2021, the fund's net assets totaled $437.3 million, with 104.4% of investments allocated in equities. The top holdings included SPS Commerce, Amazon, and FirstService, among others. Notably, the fund introduced new holdings such as CI&T, Inc. and Match Group, Inc. while liquidating positions in Eargo, Inc. and NIKE, Inc.

The Liberty All-Star Growth Fund (NYSE: ASG) released its October 2021 Monthly Update, highlighting its all-cap growth investment strategy managed by three distinct investment firms. As of October 31, 2021, the fund reported total net assets of $494.6 million, with 98.4% of the portfolio invested in equities. The fund's top holdings include Paylocity Holding Corp and SPS Commerce, Inc. The month-end NAV rose to $9.16, reflecting a 6.88% performance for October and a year-to-date increase of 23.35%. The sector breakdown shows a significant allocation in Information Technology (31.2%) and Health Care (21.3%).

The Board of Directors of Liberty All-Star Growth Fund (NYSE: ASG) declared a distribution of $0.52 per share, payable on January 3, 2022, to shareholders of record as of November 19, 2021. This includes $0.18 per share aligned with the fund's distribution policy and $0.34 to meet 2021 federal excise tax distribution requirements. Shareholders not in the Dividend Reinvestment Plan will receive cash, while others will receive shares based on the December 17, 2021 net asset value or market value. The fund managed $494 million in net assets as of November 5, 2021.

The Liberty All-Star Growth Fund (NYSE: ASG) released its September 2021 Monthly Update. The fund employs an all-cap growth strategy through three distinct investment managers. Top holdings include SPS Commerce (2.2%) and Paylocity (2.1%). The fund's net assets total $462.5 million, with 97.3% invested in equities. During September, the NAV dropped to $8.57, reflecting a -4.14% performance while market price was $8.63, leading to a premium of 0.7%. Year-to-date performance stands at 15.41% for NAV and 13.10% for market price.

Liberty All-Star Growth Fund, Inc. (NYSE: ASG) released its August 2021 Monthly Update, highlighting key investment metrics. The fund employs three growth-style investment managers focusing on small-, mid-, and large-cap stocks. As of August 31, 2021, the fund's net assets totaled $479.5 million, with equities accounting for $481.5 million. The fund's NAV increased by 4.44% for the month, while the market price rose by 3.06%. Top holdings include companies like Paylocity, Amazon, and Upstart Holdings, with a significant allocation to Information Technology (29.8%).