All-Star Growth March update.BOSTON--(BUSINESS WIRE)--April 30, 1997-- Liberty All-Star all-star adj. Made up wholly of star performers: an all-star cast. n. Sports One chosen for a team of star players. Growth Fund, Inc. (NYSE NYSE See: New York Stock Exchange : ASG ASG Assign ASG Allen Systems Group (Naples, FL) ASG Abu Sayyaf Group (terrorist group) ASG Associated Student Government ASG Area Support Group ASG Adaptive Services Grid ASG Assistant Secretary General ) Monthly Update: March 1997
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Performance NAV Market Price Premium/(Discount)
Beginning of
month value $11.72 $10.250 -12.5%
Distributions
(ex-date March 19th) $ 0.30 $ 0.30
End of month value $10.82 $10.000 -7.6%
Performance for month -5.1% 0.5%
Performance
year-to-date -1.3% 11.4%
1996 Performance 18.3% 9.3%
(Please Note: Daily NAV and year-to-date NAV performance are
available by calling 1-800-542-3863. Past updates and news releases
can be found at LAMCO's web site at www.lamco.com)
-0-
Net Assets at Month-End ($millions)
Total $131.2
Equities $128.7
Percent Invested in Equities 98.1%
-0-
Top 20 Holdings at Month-End (26.8% of
total portfolio)
(Rank from previous month)
1 Federal Home Loan Mort. (2) 2.0% 11 Transamerica (21) 1.3%
2 Citicorp (4) 1.7% 12 Sprint (18) 1.2%
3 Intel (8) 1.5% 13 First Data (13) 1.2%
4 ACE (9) 1.5% 14 State Street 1.2%
Boston (New)
5 Travelers (6) 1.5% 15 AFLAC (16) 1.2%
6 Monsanto (11) 1.5% 16 Morgan Stanley (19) 1.1%
7 McDonnell Douglas (10) 1.4% 17 Microsoft (1) 1.1%
8 MBNA (7) 1.4% 18 Nokia (23) 1.1%
9 Arrow Electronics (14) 1.3% 19 Federal National 1.1%
Mort. (3)
10 EXEL (12) 1.3% 20 Caterpillar (24) 1.1%
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-0- Major Purchases & Sales for Month New Holdings Camco Int'l Verifone  The of this article or section may be compromised by "weasel words".You can help Wikipedia by removing weasel words. Holdings Liquidated DAMAGES, LIQUIDATED, contracts. When the parties to a contract stipulate for the payment of a certain sum, as a satisfaction fixed and agreed upon by them, for the not doing of certain things particularly mentioned in the agreement, the sum so fixed upon is called liquidated damages. (q.v. Advanta Advanta is an American banking company. Currently, it controls two banks, Advanta Bank Corp and Advanta National Bank. The banking corporation is not associated with Advanta Energy Corp., an energy consulting practice based in California. - Class B Union Planters Planters is an American snack food company under Kraft Foods manufacturing, best known for its nuts and the Mr. Peanut icon that symbolizes them. Started by Italian immigrants Amedeo Obici and Mario Peruzzi in Wilkes-Barre, Pennsylvania, in 1906, it was incorporated in 1908 Major Increases ($150k +) Albany Int'l CCB CCB Calcium channel blocker, see there Financial Charter One Financial Minerals Technology SystemSoft Major Reductions ($150k +) Finova Living Centers of America CONTACT: Liberty Financial Jeffrey Cathie 617-371-2268 |
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