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
$111M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.81M
2
+$7.77M
3
+$7.68M
4
DD icon
DuPont de Nemours
DD
+$7.55M
5
CMCSA icon
Comcast
CMCSA
+$7.16M

Sector Composition

1 Financials 27.78%
2 Healthcare 16.85%
3 Technology 12.96%
4 Energy 11.74%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 2.1%
15,779
-27,115
27
$2.28M 2.06%
69,110
-131,302
28
$2.15M 1.94%
35,011
-51,110
29
$1.9M 1.71%
19,866
-37,849
30
$1.63M 1.47%
35,757
-68,952
31
$903K 0.82%
6,100
32
$564K 0.51%
25,505
33
$549K 0.5%
9,500
34
$493K 0.45%
3,556
35
$442K 0.4%
6,900
36
$327K 0.3%
2,500
37
$300K 0.27%
2,020
38
$293K 0.26%
5,850
39
$239K 0.22%
2,950
40
$222K 0.2%
1,957
41
$219K 0.2%
4,500
42
– –
-46,830
1
2