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Sept. 13, 2019, 8:49 p.m. EDT

Liberty All-Star(R) Growth Fund, Inc. August 2019 Monthly Update

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BOSTON, Sep 13, 2019 (GLOBE NEWSWIRE via COMTEX) -- Below is the August 2019 Monthly Update for the Liberty All-Star Growth Fund, Inc. /zigman2/quotes/203240833/composite ASG +1.43%

Liberty All-Star Growth Fund, Inc.

Ticker: ASG

Monthly Update, August, 2019

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.







        Investment Managers:
        Weatherbie Capital, LLC
                            Small-Cap Growth
        Congress Asset Management Company, LLP
                            Mid-Cap Growth
        Sustainable Growth Advisers, LP
                            Large-Cap Growth
        








        Top 20 Holdings at Month-End
                        (30.8% of equity portfolio)
        1               FirstService Corp.          2.1%
        2               Insulet Corp.               2.0%
        3               Chegg, Inc.                 1.9%
        4               Nevro Corp.                 1.8%
        5               Paylocity Holding Corp.     1.8%
        6               Microsoft Corp.             1.6%
        7               Yum! Brands, Inc.           1.5%
        8               Alphabet, Inc.              1.5%
        9               salesforce.com, Inc.        1.4%
        10              Casella Waste Systems, Inc. 1.4%
        11              Abbott Laboratories         1.4%
        12              Planet Fitness, Inc.        1.4%
        13              Visa, Inc.                  1.4%
        14              PayPal Holdings, Inc.       1.4%
        15              HEICO Corp.                 1.4%
        16              Autodesk, Inc.              1.4%
        17              UnitedHealth Group, Inc.    1.4%
        18              Equinix, Inc.               1.4%
        19              Amazon.com, Inc.            1.3%
        20              FleetCor Technologies, Inc. 1.3%
        Holdings are subject to change.
        








        Monthly Performance:
        Performance              NAV    Market Price Discount
        Beginning of month value $6.05  $5.92        -2.1%
        End of month value       $5.96  $5.91        -0.8%
        Performance for month    -1.49% -0.17%
        Performance year-to-date 28.22% 43.08%
        








        Net Assets at Month-End ($millions)
        Total                               $223.8
        Equities                            $221.5
        Percent Invested                    98.9%
        








        Sector Breakdown (% of equity portfolio)*
        Information Technology                                                                     30.6%
        Health Care                                                                                19.8%
        Consumer Discretionary                                                                     16.4%
        Industrials                                                                                14.0%
        Consumer Staples                                                                           4.3%
        Real Estate                                                                                4.3%
        Communication Services                                                                     4.2%
        Financials                                                                                 3.4%
        Materials                                                                                  2.8%
        Energy                                                                                     0.2%
        Total Market Value                                                                         100.0%
        *Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS).
        


New Holdings

Booz Allen Hamilton Holding Corp.

IHS Markit, Ltd.

Sun Communities, Inc.

Teledyne Technologies, Inc.

Holdings Liquidated

/zigman2/quotes/203240833/composite
US : U.S.: NYSE
$ 6.37
+0.09 +1.43%
Volume: 93,399
Dec. 6, 2019 6:30p
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