BOSTON, MA--(Marketwire - Dec 19, 2012) - Below is the November 2012 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (NYSE: ASG)
Liberty All-Star Growth Fund |
Monthly Update |
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Ticker: ASG |
November 12 |
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Monthly Performance |
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Performance |
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NAV |
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Market Price |
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Discount |
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Beginning of month value |
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$4.38 |
|
$3.97 |
|
9.4% |
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Distributions |
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- |
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- |
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End of month value |
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$4.47 |
|
$4.00 |
|
10.5% |
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Performance for month |
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2.05% |
|
0.76% |
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Performance year-to-date |
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12.22% |
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12.10% |
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Past performance cannot predict future results |
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Net Assets at Month-End ($millions) |
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Total |
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$101.7 |
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Equities |
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$101.6 |
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Percent Invested |
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99.9% |
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Top 20 Holdings at Month-End |
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(34.8% of equity portfolio) |
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(Rank from previous month) |
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1 |
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Apple, Inc. (1) |
2.9% |
2 |
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Salesforce.com, Inc. (2) |
2.6% |
3 |
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ARM Holdings PLC (4) |
2.4% |
4 |
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ACE Ltd. (3) |
2.3% |
5 |
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QUALCOMM, Inc. (6) |
2.0% |
6 |
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Oceaneering International, Inc. (5) |
2.0% |
7 |
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Intuitive Surgical, Inc. (7) |
1.8% |
8 |
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American Tower Corp., Class A (9) |
1.7% |
9 |
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Fastenal Co. (8) |
1.7% |
10 |
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Cerner Corp. (10) |
1.7% |
11 |
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Core Laboratories N.V. (11) |
1.6% |
12 |
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Precision Castparts Corp. (13) |
1.6% |
13 |
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Signature Bank (12) |
1.5% |
14 |
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BioMarin Pharmaceutical, Inc. (23) |
1.4% |
15 |
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Google, Inc., Class A (14) |
1.4% |
16 |
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LKQ Corp. (15) |
1.3% |
17 |
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Allergan, Inc. (16) |
1.3% |
18 |
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Visa, Inc., Class A (18) |
1.2% |
19 |
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Schlumberger Ltd. (17) |
1.2% |
20 |
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Starbucks Corp. (25) |
1.2% |
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Holdings are subject to change. |
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Sector Breakdown (% of equity portfolio)* |
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Information Technology |
31.2% |
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Industrials |
15.5% |
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Consumer Discretionary |
14.3% |
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Health Care |
12.1% |
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Financials |
10.2% |
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Energy |
7.8% |
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Consumer Staples |
4.0% |
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Materials |
2.6% |
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Telecommunication Services |
1.7% |
|
Utilities |
0.6% |
Total Market Value |
100.0% |
*Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). |
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New Holdings |
| Holdings Liquidated |
Deckers Outdoor Corp. |
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Baidu, Inc. |
Rexnord Corp. |
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C.H. Robinson Worldwide, Inc. |
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Monro Muffler Brake, Inc. |
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PSS World Medical, Inc. |
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Teavana Holdings, Inc. |
Contact Information:
Contact Information:
Liberty All-Star Growth Fund, Inc.
1-800-241-1850
www.all-starfunds.com