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
$462M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.38M
3
+$4.25M
4
EMC
EMC CORPORATION
EMC
+$2.15M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.96M

Top Sells

1
+$2.85M
2
+$2.79M
3
+$2.76M
4
AIG icon
American International
AIG
+$2.63M
5
ELV icon
Elevance Health
ELV
+$2.54M

Sector Composition

1 Financials 30.07%
2 Healthcare 20.02%
3 Industrials 12.21%
4 Technology 12.18%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 2.34%
85,095
-1,044
27
$10.6M 2.29%
83,599
-236
28
$10.4M 2.24%
148,548
-29,269
29
$9.46M 2.05%
234,868
+48,594
30
$8.67M 1.88%
206,002
+101,067
31
$8.2M 1.78%
190,455
-55,048
32
$7.01M 1.52%
+212,947
33
$6.7M 1.45%
64,906
-771
34
$6.38M 1.38%
+468,048
35
$6.1M 1.32%
63,277
-427
36
$5.49M 1.19%
447,456
-186,178
37
$4.1M 0.89%
20
38
$1.98M 0.43%
42,412
39
$453K 0.1%
14,444
40
$271K 0.06%
20,000
41
$259K 0.06%
19,000
42
$252K 0.05%
2,020
1
2