ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$92M
3
+$87.2M
4
CPN
Calpine Corporation
CPN
+$84.6M
5
AIG icon
American International
AIG
+$81.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.15%
2 Healthcare 21.52%
3 Energy 14.26%
4 Industrials 9.27%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.9M 2.12%
+1,230,451
27
$49.8M 2.08%
+421,142
28
$49.4M 2.06%
+844,531
29
$48.7M 2.03%
+423,194
30
$48.4M 2.02%
+559,975
31
$46.3M 1.93%
+1,507,954
32
$44.8M 1.87%
+534,572
33
$44.7M 1.87%
+453,008
34
$43M 1.79%
+1,231,647
35
$41.4M 1.73%
+1,011,691
36
$33.4M 1.39%
+620,208
37
$32.6M 1.36%
+2,379,501
38
$30M 1.25%
+401,603
39
$28.1M 1.17%
+343,714
40
$24.6M 1.03%
+705,093
41
$3.37M 0.14%
+20
42
$1.58M 0.07%
+31,452
43
$308K 0.01%
+21,756
44
$279K 0.01%
+20,000
45
$268K 0.01%
+20,000
46
$266K 0.01%
+19,000
1
2