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
$814M
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.04M
3
+$292K

Top Sells

1
+$84.8M
2
+$79.1M
3
+$74M
4
TMO icon
Thermo Fisher Scientific
TMO
+$70.7M
5
F icon
Ford
F
+$70.7M

Sector Composition

1 Financials 23.88%
2 Healthcare 21.23%
3 Technology 14.45%
4 Consumer Discretionary 10.46%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 2.3%
254,270
-582,504
27
$18.6M 2.29%
150,874
-332,249
28
$18.4M 2.26%
450,552
-1,044,091
29
$16.4M 2.02%
218,729
-661,197
30
$16.4M 2.01%
131,897
+72,868
31
$15.9M 1.96%
310,098
-716,288
32
$15M 1.84%
150,445
-343,775
33
$14.5M 1.78%
121,583
-297,046
34
$12.4M 1.52%
94,593
-223,735
35
$11.1M 1.36%
370,539
-1,690,943
36
$10.5M 1.29%
99,697
-300,929
37
$3.75M 0.46%
20
38
$2.27M 0.28%
47,670
+6,137
39
$405K 0.05%
21,140
-84
40
$272K 0.03%
20,000
41
$270K 0.03%
20,000
42
$261K 0.03%
19,000
43
$222K 0.03%
2,020
44
– –
-1,498,374
45
– –
-685,737
46
– –
-1,001,120
1
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