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
$387M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.85M
3
+$104K

Top Sells

1
+$7.59M
2
+$6.2M
3
+$6.08M
4
HPE icon
Hewlett Packard
HPE
+$5.99M
5
CVS icon
CVS Health
CVS
+$1.32M

Sector Composition

1 Financials 29.13%
2 Healthcare 19.7%
3 Industrials 11.56%
4 Technology 11.37%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 2.27%
55,924
-4,056
27
$8.38M 2.17%
200,730
-17,735
28
$8.27M 2.14%
152,940
-11,385
29
$8.04M 2.08%
205,372
-14,410
30
$7.92M 2.05%
586,628
-48,683
31
$6.42M 1.66%
165,409
-12,302
32
$6.04M 1.56%
58,813
-3,989
33
$5.83M 1.51%
384,112
-28,242
34
$5.42M 1.4%
56,857
-6,989
35
$4.27M 1.1%
20
36
$2.34M 0.6%
189,957
-23,724
37
$2.27M 0.59%
42,068
+1,930
38
$298K 0.08%
20,000
39
$280K 0.07%
19,000
40
– –
-2,020
41
– –
-451,000
42
– –
-678,443
43
– –
-100,484
44
– –
-227,224
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