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
$2.46B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$31.5M
3
+$26.5M
4
ST icon
Sensata Technologies
ST
+$22.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.9M

Top Sells

1
+$48.4M
2
+$44.8M
3
+$43M
4
MOS icon
The Mosaic Company
MOS
+$33.4M
5
MA icon
Mastercard
MA
+$18.1M

Sector Composition

1 Financials 24.52%
2 Healthcare 20.07%
3 Energy 13.7%
4 Consumer Discretionary 10.6%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.8M 2.22%
1,224,992
-5,459
27
$53.4M 2.17%
1,500,837
-410,314
28
$51.3M 2.08%
+1,191,615
29
$51M 2.07%
419,375
-1,767
30
$50.2M 2.04%
448,151
-4,857
31
$49.8M 2.02%
1,499,969
-7,985
32
$49.2M 2%
1,286,015
+580,922
33
$48.7M 1.98%
723,450
-269,140
34
$47.8M 1.94%
1,003,638
-8,053
35
$38.3M 1.56%
318,891
-104,303
36
$33.9M 1.38%
402,302
+699
37
$28.6M 1.16%
341,570
-2,144
38
$26.5M 1.08%
+2,482,270
39
$3.41M 0.14%
20
40
$1.93M 0.08%
41,431
+9,979
41
$368K 0.01%
21,616
-140
42
$262K 0.01%
20,000
43
$261K 0.01%
20,000
44
$247K 0.01%
19,000
45
– –
-1,231,647
46
– –
-534,572
47
– –
-620,208
48
– –
-559,975
1
2