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Liberty All-Star(R) Growth Fund, Inc. July 2012 Monthly Update
August 09, 2012 08:43 ET
Liberty All-Star® Growth Fund, Inc. July 2012 Monthly Update
BOSTON, MA--(Marketwire - Aug 9, 2012) - Below is the July 2012 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (
| Liberty All-Star Growth Fund | Monthly Update | ||
| Ticker: ASG | July 12 | ||
| Monthly Performance | |||
| Performance | NAV | Market Price | Discount |
| Beginning of month value | $4.33 | $3.99 | 7.9% |
| Distributions | - | - | |
| End of month value | $4.34 | $3.91 | 9.9% |
| Performance for month | 0.23% | -2.01% | |
| Performance year-to-date | 5.59% | 6.12% | |
| Net Assets at Month-End ($millions) | ||
| Total | $97.9 | |
| Equities | $95.3 | |
| Percent Invested | 97.3% | |
| Top 20 Holdings at Month-End | |||
| (34.5% of equity portfolio) | |||
| (Rank from previous month) | |||
| 1 | Apple, Inc. (1) | 3.3% | |
| 2 | ACE Ltd. (3) | 2.3% | |
| 3 | Salesforce.com, Inc. (2) | 2.1% | |
| 4 | Oceaneering International, Inc. (6) | 2.1% | |
| 5 | American Tower Corp., Class A (5) | 2.0% | |
| 6 | QUALCOMM, Inc. (7) | 2.0% | |
| 7 | IHS, Inc., Class A (8) | 1.8% | |
| 8 | ARM Holdings PLC (10) | 1.8% | |
| 9 | Core Laboratories N.V. (9) | 1.8% | |
| 10 | Intuitive Surgical, Inc. (4) | 1.7% | |
| 11 | Fastenal Co. (11) | 1.7% | |
| 12 | Signature Bank (16) | 1.5% | |
| 13 | BioMarin Pharmaceutical, Inc. (12) | 1.4% | |
| 14 | Occidental Petroleum Corp. (14) | 1.4% | |
| 15 | Baidu, Inc. (20) | 1.3% | |
| 16 | Google, Inc., Class A (21) | 1.3% | |
| 17 | Liquidity Services, Inc. (19) | 1.3% | |
| 18 | Schlumberger Ltd. (25) | 1.3% | |
| 19 | Cerner Corp. (15) | 1.2% | |
| 20 | LKQ Corp. (26) | 1.2% | |
| Holdings are subject to change. | |||
| Sector Breakdown (% of equity portfolio)* | |
| Information Technology | 30.9% |
| Industrials | 14.4% |
| Consumer Discretionary | 13.4% |
| Health Care | 12.7% |
| Financials | 10.2% |
| Energy | 9.1% |
| Consumer Staples | 3.4% |
| Materials | 2.9% |
| Telecommunication Services | 2.4% |
| Utilities | 0.6% |
| Total Market Value | 100.0% |
| *Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). | |
| New Holdings | |
| Echo Global Logistics, Inc. | |
| Equinix, Inc. | |
| Salix Pharmaceuticals Ltd. | |
| Stamps.com, Inc. | |
| Verisk Analytics, Inc., Class A | |
| Holdings Liquidated | |
| FLIR Systems, Inc. | |
| Green Dot Corp., Class A | |
Contributing Sources
