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
$2.71B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$29.5M
3
+$27M
4
F icon
Ford
F
+$21.3M
5
ST icon
Sensata Technologies
ST
+$18.5M

Top Sells

1
+$57.6M
2
+$48.7M
3
+$40M
4
HAL icon
Halliburton
HAL
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Sector Composition

1 Financials 23.82%
2 Healthcare 21.07%
3 Technology 12.72%
4 Consumer Discretionary 11.37%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.9M 2.21%
836,774
-5,781
27
$57.2M 2.11%
1,494,643
-5,326
28
$55.1M 2.04%
483,123
+34,972
29
$54.2M 2%
1,026,386
-198,606
30
$53.9M 1.99%
1,498,374
-2,463
31
$52.3M 1.93%
418,629
-746
32
$49.6M 1.83%
1,001,120
-2,518
33
$45.7M 1.69%
494,220
+152,650
34
$41.4M 1.53%
318,328
-563
35
$40.8M 1.51%
685,737
-671,966
36
$39.7M 1.47%
3,545,907
+1,063,637
37
$37.4M 1.38%
400,626
-1,676
38
$7.93M 0.29%
+59,029
39
$3.56M 0.13%
20
40
$2.04M 0.08%
41,533
+102
41
$425K 0.02%
21,224
-392
42
$258K 0.01%
20,000
43
$253K 0.01%
20,000
44
$251K 0.01%
19,000
45
$232K 0.01%
+2,020
46
– –
-723,450
47
– –
-922,688
1
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