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
$402M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.4M
3
+$7.89M
4
DELL icon
Dell
DELL
+$2.13M
5
WBC
WABCO HOLDINGS INC.
WBC
+$693K

Top Sells

1
+$13M
2
+$11.7M
3
+$5.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 24.57%
2 Healthcare 22.72%
3 Technology 14.84%
4 Industrials 10.32%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 2.26%
153,504
+711
27
$9M 2.24%
295,968
-6,098
28
$8.55M 2.12%
53,010
-1,065
29
$8.34M 2.07%
79,708
-1,271
30
$7.02M 1.75%
581,917
-4,177
31
$6.13M 1.52%
157,931
-1,038
32
$5.62M 1.4%
54,560
-2,233
33
$4.32M 1.07%
20
34
$2.84M 0.71%
182,979
-6,775
35
$2.19M 0.54%
42,068
36
$2.13M 0.53%
+158,849
37
$693K 0.17%
+6,100
38
$540K 0.13%
+3,556
39
$480K 0.12%
+25,505
40
$467K 0.12%
+9,500
41
$306K 0.08%
20,000
42
$294K 0.07%
18,293
43
$283K 0.07%
+6,900
44
$261K 0.06%
+4,000
45
$254K 0.06%
+5,850
46
$247K 0.06%
+1,957
47
$233K 0.06%
+2,950
48
$211K 0.05%
+2,500
49
$202K 0.05%
+2,020
50
$35K 0.01%
+10,300
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