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
$265M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$209K

Top Sells

1
+$8.47M
2
+$7.69M
3
+$7.1M
4
CMCSA icon
Comcast
CMCSA
+$6.88M
5
DD icon
DuPont de Nemours
DD
+$6.64M

Sector Composition

1 Financials 25.19%
2 Healthcare 17.01%
3 Industrials 12.37%
4 Technology 12.37%
5 Energy 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 2.37%
147,553
-93,986
27
$6.06M 2.28%
46,830
-25,953
28
$5.38M 2.03%
86,121
-50,378
29
$5.18M 1.95%
57,715
-35,932
30
$5.09M 1.92%
20
31
$4.68M 1.76%
+104,709
32
$778K 0.29%
6,100
33
$535K 0.2%
25,505
34
$523K 0.2%
3,556
35
$519K 0.2%
9,500
36
$370K 0.14%
6,900
37
$263K 0.1%
2,500
38
$257K 0.1%
2,020
39
$257K 0.1%
5,850
40
$244K 0.09%
1,957
41
$209K 0.08%
2,950
42
$209K 0.08%
+4,500
43
– –
-139,695
44
– –
-40,039
1
2