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
$421M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.29M
3
+$2.93M
4
APD icon
Air Products & Chemicals
APD
+$1.62M

Top Sells

1
+$11.1M
2
+$7.02M
3
+$927K
4
DAL icon
Delta Air Lines
DAL
+$837K
5
CMCSA icon
Comcast
CMCSA
+$800K

Sector Composition

1 Financials 27.01%
2 Healthcare 18.12%
3 Technology 14.03%
4 Industrials 11.25%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 2.34%
285,031
-10,937
27
$9.65M 2.29%
147,761
-5,743
28
$9.3M 2.21%
361,426
-19,603
29
$8.7M 2.07%
48,294
-2,331
30
$5.96M 1.42%
153,098
-4,833
31
$4.88M 1.16%
20
32
$2.62M 0.62%
176,414
-6,565
33
$2.38M 0.57%
154,616
-4,233
34
$2.14M 0.51%
40,039
-2,029
35
$648K 0.15%
6,100
36
$564K 0.13%
3,556
37
$498K 0.12%
9,500
38
$451K 0.11%
25,505
39
$293K 0.07%
5,850
40
$272K 0.06%
6,900
41
$256K 0.06%
4,000
42
$232K 0.06%
2,500
43
$224K 0.05%
2,020
44
$211K 0.05%
2,950
45
– –
-66,830
46
– –
-581,917
47
– –
-18,293
48
– –
-20,000
49
– –
-1,957
50
– –
-10,300
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