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
$553M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$188K

Top Sells

1
+$19.8M
2
+$13.7M
3
+$13.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12.7M
5
CVS icon
CVS Health
CVS
+$12.2M

Sector Composition

1 Financials 23.54%
2 Healthcare 19.29%
3 Technology 14.63%
4 Consumer Discretionary 11.03%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 2.16%
294,404
-156,148
27
$11.3M 2.05%
95,676
-55,198
28
$11.2M 2.03%
137,106
-167,192
29
$11.2M 2.02%
198,306
-111,792
30
$10.9M 1.97%
121,069
-219,384
31
$10.7M 1.94%
85,300
-46,597
32
$10.3M 1.86%
78,849
-42,734
33
$8.91M 1.61%
128,521
-90,208
34
$8.11M 1.47%
61,021
-33,572
35
$6.15M 1.11%
57,604
-42,093
36
$6.09M 1.1%
+73,966
37
$3.8M 0.69%
20
38
$2.27M 0.41%
46,400
-1,270
39
$485K 0.09%
20,860
-280
40
$282K 0.05%
20,000
41
$268K 0.05%
19,000
42
$242K 0.04%
2,020
43
– –
-20,000
44
– –
-370,539
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