Liberty All-Star® Growth Fund, Inc. January 2026 Monthly Update
- Finance
ThePostMaster- 0
- 39 minutes read
BOSTON, February 14, 2026–(BUSINESS WIRE)–Below is the January 2026 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG).
Liberty All-Star Growth Fund, Inc.
Ticker: ASG
Monthly Update, January 2026
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:
Top 20 Holdings at Month-End:
|
| (37.7% of equity portfolio) |
|
1 |
| NVIDIA Corp. | 4.7% |
2 |
| Apple, Inc. | 2.9% |
3 |
| Alphabet, Inc. | 2.8% |
4 |
| Microsoft Corp. | 2.4% |
5 |
| Amazon.com, Inc. | 2.1% |
6 |
| Meta Platforms, Inc. | 2.0% |
7 |
| AAR Corp. | 2.0% |
8 |
| FirstService Corp. | 1.9% |
9 |
| Ollie’s Bargain Outlet Holdings, Inc. | 1.7% |
10 |
| StepStone Group, Inc. | 1.6% |
11 |
| Curtiss-Wright Corp. | 1.6% |
12 |
| Artivion, Inc. | 1.4% |
13 |
| Ascendis Pharma A/S | 1.4% |
14 |
| Casella Waste Systems, Inc. | 1.4% |
15 |
| Monolithic Power Systems, Inc. | 1.4% |
16 |
| Semtech Corp. | 1.3% |
17 |
| VSE Corp. | 1.3% |
18 |
| Penumbra, Inc. | 1.3% |
19 |
| Broadcom Inc. | 1.3% |
20 |
| nVent Electric PLC | 1.2% |
Holdings are subject to change. | |||
Monthly Performance:
Performance | NAV |
| Market Price |
| Discount |
Beginning of month value | $5.86 |
| $5.30 |
| -9.6% |
Distributions (Ex-Date January 22nd) | $0.12 |
| $0.12 |
|
|
End of month value | $5.77 |
| $5.25 |
| -9.0% |
Performance for month | 0.71% |
| 1.32% |
| |
Performance year-to-date | 0.71% |
| 1.32% |
|
|
Net Assets at Month-End ($millions):
Total | $362.8 |
Equities | $364.8 |
Percent Invested | 100.5% |
Sector Breakdown* (% of equity portfolio):
Information Technology | 26.7% |
Industrials | 25.4% |
Health Care | 14.8% |
Consumer Discretionary | 13.6% |
Financials | 9.9% |
Communication Services | 6.1% |
Real Estate | 2.4% |
Consumer Staples | 1.1% |
Total Market Value | 100.0% |
*Based on Standard & Poor’s and MSCI Global Industry Classification Standard (GICS). |
New Holdings:
Arista Networks, Inc.
DigitalOcean Holdings, Inc.
Expedia, Inc.
Fifth Third Bancorp
Karman Holdings, Inc.
Marriott International, Inc., Class A
MKS, Inc.
Morgan Stanley
Stride, Inc.
York Space Systems, Inc.
Holdings Liquidated:
Advanced Micro Devices, Inc.
Bank of America Corp.
Garmin Ltd.
Legend Biotech Corp.
Natera, Inc.
Oracle Corp.
Sprouts Farmers Market, Inc.
The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund’s portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount.
