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
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$11.6M
4
APD icon
Air Products & Chemicals
APD
+$5.57M
5
RTX icon
RTX Corp
RTX
+$5.18M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$8.65M
4
ST icon
Sensata Technologies
ST
+$8.36M
5
ORCL icon
Oracle
ORCL
+$8.12M

Sector Composition

1 Financials 28.8%
2 Healthcare 20.75%
3 Industrials 11.89%
4 Technology 9.87%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 2.48%
109,234
-3,851
27
$13.2M 2.39%
98,882
+41,727
28
$13M 2.35%
128,324
-4,428
29
$12.5M 2.25%
190,367
-6,566
30
$12.3M 2.22%
101,361
-48,928
31
$11.4M 2.06%
101,289
+24,381
32
$10.1M 1.83%
220,552
-188,450
33
$9.78M 1.77%
854,037
+356,663
34
$8.14M 1.47%
79,568
-37,977
35
$7.37M 1.33%
87,007
-4,165
36
$4.52M 0.82%
20
37
$1.98M 0.36%
42,412
38
$420K 0.08%
15,216
-256
39
$285K 0.05%
20,000
40
$279K 0.05%
19,000
41
$267K 0.05%
2,020
42
– –
-969,638
43
– –
-140,641
44
– –
-212,206
45
– –
-59,064
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