# Chase Growth Fund

Chase Growth Fund is a registered fund series of Advisors Series Trust (series S000005073). Net assets $99.5M as of 2026-03-31.

## Profile

- Series ID: S000005073
- Registrant: Advisors Series Trust
- LEI: 254900O7MSU81OKQ4Y77
- Net assets: $99.5M
- Total assets: $99.6M
- As of: 2026-03-31

## Advisers

- [Chase Investment Counsel Corp. (Advisor)](https://search.stillhousedata.com/firm/104648)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $5.3M | 532.91% |
| TechnipFMC PLC | — | $4.9M | 490.96% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $4.8M | 484.67% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $4.4M | 439.11% |
| [Bank of New York Mellon Corp/T](https://search.stillhousedata.com/security/064058100) | — | $3.9M | 395.91% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $3.8M | 380.00% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $3.7M | 367.18% |
| [Carpenter Technology Corp](https://search.stillhousedata.com/security/144285103) | — | $3.6M | 363.00% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | — | $3.6M | 361.56% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $3.5M | 349.57% |
| [eBay Inc](https://search.stillhousedata.com/security/278642103) | — | $3.3M | 333.88% |
| [Twilio Inc](https://search.stillhousedata.com/security/90138F102) | — | $3.0M | 304.05% |
| [Celestica Inc](https://search.stillhousedata.com/security/15101Q207) | — | $3.0M | 300.49% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $3.0M | 299.99% |
| [BrightSpring Health Services I](https://search.stillhousedata.com/security/10950A106) | — | $3.0M | 297.02% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005073.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.