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
$412M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.47M
3
+$861K
4
DAL icon
Delta Air Lines
DAL
+$621K
5
HPQ icon
HP
HPQ
+$222K

Top Sells

1
+$5.49M
2
+$4.49M
3
+$4.4M
4
ST icon
Sensata Technologies
ST
+$2.11M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$25.5K

Sector Composition

1 Financials 29.87%
2 Healthcare 19.02%
3 Industrials 14.49%
4 Technology 11.93%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 2.16%
609,271
-838
27
$8.69M 2.11%
205,743
-259
28
$8.31M 2.01%
148,371
-177
29
$8.22M 1.99%
234,553
-315
30
$8.13M 1.97%
183,370
-47,685
31
$7.53M 1.82%
240,443
+27,496
32
$6.72M 1.63%
190,221
-234
33
$5.67M 1.37%
487,115
+19,067
34
$5.54M 1.34%
64,809
-97
35
$4.98M 1.21%
63,181
-96
36
$3.9M 0.95%
20
37
$1.84M 0.45%
42,412
38
$397K 0.1%
14,392
-52
39
$271K 0.07%
20,000
40
$268K 0.07%
19,000
41
$220K 0.05%
2,020
42
– –
-447,456
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