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
$466M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.99M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$142K

Top Sells

1
+$11.7M
2
+$8.14M
3
+$7.37M
4
HAL icon
Halliburton
HAL
+$4.5M
5
CVS icon
CVS Health
CVS
+$4.4M

Sector Composition

1 Financials 28.54%
2 Healthcare 20.33%
3 Industrials 12.98%
4 Technology 9.91%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 2.5%
226,394
-39,411
27
$10.8M 2.31%
245,503
-102,526
28
$10.2M 2.2%
86,139
-15,222
29
$10.2M 2.19%
399,257
-71,741
30
$8.4M 1.8%
186,274
-34,278
31
$7.79M 1.67%
633,634
-220,403
32
$6.9M 1.48%
+104,935
33
$6.69M 1.43%
63,704
-37,585
34
$6.36M 1.36%
65,677
-120,872
35
$4.35M 0.93%
20
36
$2.06M 0.44%
42,412
37
$449K 0.1%
14,444
-772
38
$290K 0.06%
20,000
39
$279K 0.06%
19,000
40
$264K 0.06%
2,020
41
– –
-87,007
42
– –
-79,568
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