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
$400M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.46M
3
+$232K

Top Sells

1
+$12.1M
2
+$10.9M
3
+$2.62M
4
DELL icon
Dell
DELL
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

1 Financials 25.51%
2 Healthcare 16.22%
3 Technology 13.87%
4 Energy 12.29%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 2.45%
328,554
-32,872
27
$8.52M 2.13%
136,499
-11,262
28
$8.2M 2.05%
44,047
-4,247
29
$7.46M 1.86%
+93,647
30
$6.1M 1.53%
139,695
-13,403
31
$5M 1.25%
20
32
$1.95M 0.49%
40,039
33
$716K 0.18%
6,100
34
$592K 0.15%
3,556
35
$519K 0.13%
9,500
36
$498K 0.12%
38,257
37
$297K 0.07%
6,900
38
$292K 0.07%
5,850
39
$262K 0.07%
2,020
40
$243K 0.06%
2,500
41
$232K 0.06%
+1,957
42
$200K 0.05%
2,950
43
– –
-4,000
44
– –
-154,616
45
– –
-50,704
46
– –
-176,414
47
– –
-77,017
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