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
$550M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.34M
3
+$6.88M
4
NOV icon
NOV
NOV
+$5.07M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.84M

Top Sells

1
+$6.15M
2
+$5.24M
3
+$3.15M
4
TNL icon
Travel + Leisure Co
TNL
+$2.74M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.64M

Sector Composition

1 Financials 23.51%
2 Healthcare 19.58%
3 Technology 14.06%
4 Industrials 9.27%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 2.07%
196,933
-1,373
27
$10.7M 1.95%
140,641
+66,675
28
$10.5M 1.91%
969,638
-483,185
29
$10.3M 1.88%
497,374
-94,326
30
$10.2M 1.85%
117,545
-3,524
31
$9.82M 1.79%
147,825
-16,875
32
$9.18M 1.67%
76,908
-1,941
33
$8.12M 1.48%
212,206
-82,198
34
$7.62M 1.39%
59,064
-1,957
35
$7.34M 1.33%
+202,984
36
$6.88M 1.25%
+57,155
37
$6.44M 1.17%
91,172
-37,349
38
$4.14M 0.75%
20
39
$2.12M 0.39%
42,412
-3,988
40
$390K 0.07%
15,472
-5,388
41
$276K 0.05%
20,000
42
$271K 0.05%
19,000
43
$249K 0.05%
2,020
44
– –
-57,604
1
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