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
$392M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.31M
3
+$3.65M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.47M
5
SYF icon
Synchrony
SYF
+$3.22M

Top Sells

1
+$8.85M
2
+$8.04M
3
+$280K
4
GS icon
Goldman Sachs
GS
+$275K
5
ST icon
Sensata Technologies
ST
+$225K

Sector Composition

1 Financials 27.39%
2 Healthcare 20.56%
3 Technology 13.92%
4 Industrials 10.64%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 2.07%
80,979
+22,166
27
$8.08M 2.06%
152,793
-147
28
$8.03M 2.05%
54,075
-1,849
29
$7.37M 1.88%
586,094
-534
30
$5.95M 1.52%
56,793
-64
31
$5.55M 1.41%
158,969
-6,440
32
$5.45M 1.39%
369,731
-14,381
33
$5.31M 1.35%
+67,787
34
$4.34M 1.11%
20
35
$2.38M 0.61%
189,754
-203
36
$2.35M 0.6%
42,068
37
$310K 0.08%
20,000
38
$297K 0.08%
+18,293
39
– –
-205,372
40
– –
-62,911
41
– –
-19,000
1
2