CIK: 0001654648
Total reported value
$643.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 35.00% | +2.72% | -38.66% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 19.05% | — | +117.49% | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 16.11% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 14.09% | — | -39.54% | |
| 5 | SGU | Star Group LP | Stock-Other | 10.87% | — | +81.98% | |
| 6 | ✓ | Mindbody INC | Stock-Other | 4.10% | — | -46.00% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 0.80% | — | -87.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +9.8% | +117.49% | Add |
| 2 | SGU | Star Group LP | +6.1% | +81.98% | Add |
| 3 | ✓ | Mindbody INC | -3.1% | -46.00% | Trim |
| 4 | DG | Dollar General CORP | -5.1% | -87.75% | Trim |
| 5 | AMT | American Tower CORP | -6% | -39.54% | Trim |
| 6 | TDG | Transdigm Group INC | -8.9% | -38.66% | Trim |
| 7 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 8 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |