Liberty All-Star Growth Fund (ASG) December 2025 Update: Net Assets at $368.3 Million
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1d ago
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Source: Businesswire
- Investment Overview: The Liberty All-Star Growth Fund employs an all-cap growth investment strategy, combining three distinct capitalization-focused investment managers to ensure portfolio diversity and risk management.
- Holding Performance: As of December, the top 20 holdings account for 38.0% of the total equity portfolio, with NVIDIA, Apple, and Microsoft representing 5.0%, 3.7%, and 3.1% respectively, indicating a strong preference for technology stocks.
- Monthly Performance: The fund's net asset value (NAV) decreased from $5.99 at the beginning of the month to $5.86, resulting in a monthly performance of -2.17%, reflecting market volatility's impact on fund value, while year-to-date performance stands at 4.58%, showcasing long-term growth potential.
- Asset Allocation: As of December, 99.8% of the fund's assets are invested in equities, with information technology and industrials comprising 28.6% and 22.7% respectively, indicating a concentrated investment strategy in high-growth sectors.
Analyst Views on ASG
Wall Street analysts forecast ASG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ASG is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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About ASG
Liberty All-Star Growth Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective through investing at least 65% of its net assets in a diversified portfolio of equity securities of companies of any market capitalization. The Fund may invest up to 35% of the value of its total assets in United States (U.S.) Government Securities, repurchase agreements with respect to U.S. Government Securities, and, to an extent not greater than 10% of the market value of the Fund's total assets, money market mutual funds that invest primarily in U.S. Government Securities. The Fund's investment advisor is ALPS Advisors, Inc. The Fund's investment managers include Congress Asset Management Company, LLP; Sustainable Growth Advisers, LP, and Weatherbie Capital LLC.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
