Chase Growth Fund is a registered fund series of Advisors Series Trust (series S000005073). Net assets $99.5M as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $5.3M | 532.91% |
| TechnipFMC PLC | — | $4.9M | 490.96% |
| Invesco Treasury Portfolio | — | $4.8M | 484.67% |
| NVIDIA Corp | — | $4.4M | 439.11% |
| Bank of New York Mellon Corp/T | — | $3.9M | 395.91% |
| Vertiv Holdings Co | — | $3.8M | 380.00% |
| Howmet Aerospace Inc | — | $3.7M | 367.18% |
| Carpenter Technology Corp | — | $3.6M | 363.00% |
| MasTec Inc | — | $3.6M | 361.56% |
| Goldman Sachs Group Inc/The | — | $3.5M | 349.57% |
| eBay Inc | — | $3.3M | 333.88% |
| Twilio Inc | — | $3.0M | 304.05% |
| Celestica Inc | — | $3.0M | 300.49% |
| Littelfuse Inc | — | $3.0M | 299.99% |
| BrightSpring Health Services I | — | $3.0M | 297.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $99.5M |
| 2025-12-31 | $99.2M |
| 2025-09-30 | $93.1M |
| 2025-06-30 | $87.3M |
| 2025-03-31 | $77.7M |
| 2024-12-31 | $90.6M |
| 2024-09-30 | $87.3M |
| 2024-06-30 | $85.4M |