CG

Chase Growth Fund | CHASX

Mutual Fund
ADVISORS SERIES TRUST
Last update 2024-08-29 42 Stocks (11 new)
Value $81.00 Mil Turnover 26 %
Countries:
Top Holdings: NVDA(6.61%)MSFT(5.23%)AMZN(4.73%)GOOGL(4.24%)META(4.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
Chase Growth Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
43,330
5352.990
0%
6.610
0%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
9,466
4230.830
0%
5.230
0%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
19,810
3828.280
0%
4.730
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
18,821
3428.250
+58.27%
4.240
+1.56%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
META 		Meta Platforms Inc
6,580
3317.770
0%
4.100
0%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
VRT 		Vertiv Holdings Co
32,083
2777.430
0%
3.430
0%
0.010
+66.06%
+134.31%
42202.779
Industrial Products
AAPL 		Apple Inc
12,871
2710.890
New Holding
3.350
+3.35%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MCK 		McKesson Corp
3,783
2209.420
+74.73%
2.730
+1.17%
0.000
-14.19%
+13.86%
68116.610
Medical Distribution
TMUS 		T-Mobile US Inc
12,410
2186.390
+75.70%
2.700
+1.16%
0.000
+21.93%
+43.22%
263558.123
Telecommunication Services
FLS 		Flowserve Corp
45,046
2166.710
0%
2.680
0%
0.030
+24.88%
+35.92%
7265.007
Industrial Products

Chase Growth Fund's Historical Top Holdings Breakdowns

Chase Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30New Buy
+3.35%
●
165 ($186.49) 216.67
$223.45
19.82%
New holding
12,871
12,871
CPAY 		Corpay Inc2024-06-30Sold Out
-2.66%
●
249.66 ($283) 316.14
$330.81
16.89%
Sold Out
0
-6,681
AROC 		Archrock Inc2024-06-30Sold Out
-2.64%
●
18.5 ($19.83) 21.32
$20.54
3.58%
Sold Out
0
-103,776
GS 		The Goldman Sachs Group Inc2024-06-30New Buy
+2.62%
●
389.49 ($438.8) 470.41
$526.96
20.09%
New holding
4,681
4,681
ALV 		Autoliv Inc2024-06-30Sold Out
-2.55%
●
106.29 ($118.93) 129.11
$97.34
-18.15%
Sold Out
0
-16,383
HALO 		Halozyme Therapeutics Inc2024-06-30New Buy
+2.49%
●
37.81 ($43.86) 52.4
$58.72
33.88%
New holding
38,498
38,498
MLM 		Martin Marietta Materials Inc2024-06-30Sold Out
-2.27%
●
534.99 ($581.17) 621.53
$582.52
0.23%
Sold Out
0
-2,866
V 		Visa Inc2024-06-30Reduce
-2.03%
●
262.47 ($274.09) 281.5
$293.29
7.00%
Reduce -56.44%
4,342
-5,627
WEX 		WEX Inc2024-06-30Sold Out
-1.84%
●
169.4 ($203.96) 242.22
$173.51
-14.93%
Sold Out
0
-5,992
AMKR 		Amkor Technology Inc2024-06-30New Buy
+1.79%
●
28.5 ($33.12) 40.09
$26.32
-20.52%
New holding
36,153
36,153

Chase Growth Fund Total Holding History ($B)

To

Chase Growth Fund's Asset Allocation

To

Chase Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Chase Growth Fund's Hypothetical Growth since 2024-06-30

Chase Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Chase Growth Fund's Holdings Heat Map

Size field:

Chase Growth Fund's Holdings Bubble Chart

Chase Growth Fund News

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