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 | 39.65% | +2.72% | +0.12% | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 20.11% | — | -4.69% | |
| 3 | SGU | Star Group LP | Stock-Other | 17.38% | — | +28.33% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 14.68% | — | -47.85% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 8.19% | — | -52.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | +6.5% | +28.33% | Add |
| 2 | TDG | Transdigm Group INC | +4.7% | +0.12% | Add |
| 3 | USA | Liberty All-Star Equity Fund | +4% | -4.69% | Trim |
| 4 | DLTR | Dollar Tree INC | -4.4% | -47.85% | Trim |
| 5 | AMT | American Tower CORP | -5.9% | -52.70% | Trim |
| 6 | ✓ | Mindbody INC | — | EXIT | Sold out |
| 7 | DG | Dollar General CORP | — | EXIT | Sold out |