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
$424M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.22M
3
+$6.2M
4
HPE icon
Hewlett Packard
HPE
+$5.99M
5
SYF icon
Synchrony
SYF
+$5.71M

Top Sells

1
+$17.4M
2
+$8.69M
3
+$5.97M
4
DAL icon
Delta Air Lines
DAL
+$5.52M
5
F icon
Ford
F
+$4.8M

Sector Composition

1 Financials 31.2%
2 Healthcare 19.1%
3 Technology 14.57%
4 Industrials 12.56%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 2.27%
364,920
+350,528
27
$9.44M 2.23%
219,782
-6,551
28
$8.95M 2.11%
635,311
-340,442
29
$8.19M 1.93%
177,711
-5,659
30
$7.59M 1.79%
227,224
-7,329
31
$6.52M 1.54%
62,802
-2,007
32
$6.2M 1.46%
+451,000
33
$6.08M 1.43%
100,484
-47,887
34
$5.99M 1.41%
+678,443
35
$5.97M 1.41%
412,354
-196,917
36
$5.74M 1.36%
63,846
+665
37
$3.96M 0.93%
20
38
$2.53M 0.6%
213,681
-273,434
39
$1.85M 0.44%
40,138
-2,274
40
$286K 0.07%
20,000
41
$272K 0.06%
19,000
42
$215K 0.05%
2,020
43
– –
-205,743
44
– –
-304,783
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