Liberty All-Star Growth Fund Reports $373.8M Net Assets in November Update
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 15 2025
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Source: Newsfilter
- Portfolio Overview: As of the end of November, Liberty All-Star Growth Fund's net assets (NAV) reached $373.8 million, indicating stability amidst market fluctuations, although the market price reflects a 10.4% discount to NAV, which may affect investor confidence.
- Monthly Performance: The fund reported a performance of 0.06% for November and a year-to-date return of 6.87%, suggesting that its growth strategy remains effective in the current economic environment, providing relatively stable returns for investors.
- Holdings Changes: New holdings include Danaher Corp and Everus Construction Group, Inc., while Dexcom, Inc. and Palantir Technologies, Inc. were liquidated, indicating a strategic reassessment by the fund management regarding market prospects.
- Sector Allocation: Information technology comprises 29.5% of the fund's equity portfolio, with industrials and healthcare at 23.5% and 16.7% respectively, reflecting the fund's focus on technology and health sectors to capitalize on future growth opportunities.
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.
