Nick Ng

@Liberty One Investment Management, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$922.959M

Total holdings148

Assets growth rate-5.65%

Assets growth rate (2-Q avg)2.3%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Liberty One Investment Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 148 positions.

Assets under management

The assets under management (AUM) of Liberty One Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 922.959M in assets, with a quarterly growth rate of -5.65% and a 2-quarter average growth rate of 2.3%. The portfolio is managed by Nick Ng, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NVCRNovocure Ltd Recent Activity Exited	0%	$2,829 181 shares@ $15.63 avg price	Exited
IRDMIridium Communications Inc Recent Activity Exited	0%	$2,781 91 shares@ $30.57 avg price	Exited
TSCOTractor Supply Co Recent Activity Exited	0%	$2,663 9 shares@ $295.89 avg price	Exited
HDBHdfc Bank Ltd Recent Activity Exited	0%	$2,464 39 shares@ $63.18 avg price	Exited
SOFISofi Technologies Inc Recent Activity Exited	0%	$2,460 313 shares@ $7.86 avg price	Exited
KRYSKrystal Biotech Inc Recent Activity Exited	0%	$2,366 13 shares@ $182.0 avg price	Exited
BIDUBaidu Inc Recent Activity Exited	0%	$2,316 22 shares@ $105.28 avg price	Exited
KRKroger Co Recent Activity Exited	0%	$2,291 40 shares@ $57.28 avg price	Exited
TGTTarget Corp Recent Activity Exited	0%	$2,247 14 shares@ $160.5 avg price	Exited
ZSZscaler Inc Recent Activity Exited	0%	$2,222 13 shares@ $170.93 avg price	Exited