Advisors Series Trust
Chase Growth Fund
$63.29M
Avg Monthly Net Assets
$85.49M
Total Assets
$131K
Total Liabilities
$85.36M
Net Assets
Chase Growth Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $63.29M.
On August 29th, 2024 it reported 43 holdings, the largest
being NVIDIA Corp (6.3%), Invesco Treasury Portfolio (5.2%) and Microsoft Corp (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000013859 | CHASX | |
| Institutional Class | C000043306 | CHAIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $3M | 19K | 4.02 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 20K | 4.48 |
| Amkor Technology Inc | Long | Equity-common | US | $1M | 36K | 1.69 |
| Apple Inc | Long | Equity-common | US | $3M | 13K | 3.18 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 13K | 1.55 |
| Ares Management Corp | Long | Equity-common | US | $2M | 14K | 2.23 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 3K | 1.22 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 21K | 1.51 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 5K | 2.38 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 492 | 2.28 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 2.27 |
| CBIZ Inc | Long | Equity-common | US | $1M | 17K | 1.48 |
| Comfort Systems USA Inc | Long | Equity-common | US | $1M | 4K | 1.59 |
| DaVita Inc | Long | Equity-common | US | $1M | 9K | 1.43 |
| Deckers Outdoor Corp | Long | Equity-common | US | $2M | 2K | 1.97 |
| EMCOR Group Inc | Long | Equity-common | US | $2M | 5K | 2.17 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $1M | 17K | 1.47 |
| Flowserve Corp | Long | Equity-common | US | $2M | 45K | 2.54 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 5K | 2.48 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $2M | 38K | 2.36 |
| HealthEquity Inc | Long | Equity-common | US | $1M | 14K | 1.42 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1M | 6K | 1.55 |
| Houlihan Lokey Inc | Long | Equity-common | US | $1M | 9K | 1.43 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 20K | 1.81 |
| Incyte Corp | Long | Equity-common | US | $1M | 20K | 1.45 |
| Invesco Treasury Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 5.24 |
| Kirby Corp | Long | Equity-common | US | $2M | 18K | 2.52 |
| McKesson Corp | Long | Equity-common | US | $2M | 4K | 2.59 |
| Medpace Holdings Inc | Long | Equity-common | US | $2M | 4K | 1.92 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 7K | 3.89 |
| Microsoft Corp | Long | Equity-common | US | $4M | 9K | 4.96 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 43K | 6.27 |
| Q2 Holdings Inc | Long | Equity-common | US | $2M | 25K | 1.76 |
| Quanta Services Inc | Long | Equity-common | US | $2M | 7K | 2.19 |
| SAP SE | Long | Equity-common | DE | $1M | 7K | 1.60 |
| Silicon Motion Technology Corp | Long | Equity-common | TW | $1M | 16K | 1.56 |
| Stifel Financial Corp | Long | Equity-common | US | $1M | 17K | 1.67 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 12K | 2.56 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 14K | 1.87 |
| Universal Health Services Inc | Long | Equity-common | US | $1M | 7K | 1.45 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $1M | 3K | 1.45 |
| Vertiv Holdings Co | Long | Equity-common | US | $3M | 32K | 3.25 |
| Visa Inc | Long | Equity-common | US | $1M | 4K | 1.34 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
David G Mertens
Joe D Redwine
Raymond B Woolson
Michele Rackey
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
BARCLAYS CAPITAL INC.
SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE SECURITIES (USA) LLC
EVERCORE GROUP L.L.C.
JONES TRADING INSTITUTIONAL SERVICES LLC
MORGAN STANLEY & CO. LLC
STIFEL NICOLAUS and COMPANY INCORPORATED
UBS FINANCIAL SERVICES INC.
WELLS FARGO SECURITIES, LLC