LIBERTY ALL STAR GROWTH FUND (ASG) Company Report

For December 2025, the Liberty All-Star Growth Fund, Inc. (ASG) reported a -2.17% performance based on Net Asset Value (NAV) and -1.30% based on market price; year-to-date performance was 4.58% (NAV) and 2.12% (market price).
As of December 31, 2025, the Fund's Net Assets totaled $368.3 million, with 99.8% invested in equities.
The top 20 holdings constituted 38.0% of the equity portfolio, with NVIDIA Corp. (5.0%), Apple, Inc. (3.7%), and Microsoft Corp. (3.1%) being the largest.
New holdings added in December 2025 included Cardinal Infrastructure Group, Inc., IDEXX Laboratories, Inc., Ross Stores, Inc., and Salesforce, Inc., while holdings such as Booz Allen Hamilton Holding Corp. and Spotify Technology SA were liquidated.

Jan 16, 2026, 9:33 PM

Liberty All-Star Growth Fund, Inc. Reports November 2025 Performance and Portfolio Changes

ASG

Dividends

New Projects/Investments

The Liberty All-Star® Growth Fund, Inc. (ASG) recorded a 0.06% NAV performance for November 2025, bringing its year-to-date NAV performance to 6.87%. The fund's market price performance for the month was -0.90%, with a year-to-date performance of 3.44%.
As of November 30, 2025, the fund's net asset value (NAV) was $5.99 and its market price was $5.37, reflecting a -10.4% discount. Total net assets at month-end were $373.8 million.
The fund, which employs an all-cap growth strategy, has its largest sector allocation in Information Technology (29.5%) and its top holdings include NVIDIA Corp. (4.7%), Apple, Inc. (3.9%), and Microsoft Corp. (3.2%).
During November 2025, the fund added Danaher Corp. and Everus Construction Group, Inc. as new holdings, while liquidating Dexcom, Inc. and Palantir Technologies, Inc..

Dec 15, 2025, 8:01 PM

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