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
$118M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.7K
2
+$34.1K
3
+$30.8K
4
MSFT icon
Microsoft
MSFT
+$28.9K
5
DD icon
DuPont de Nemours
DD
+$26.9K

Top Sells

1
+$212K
2
+$74.3K
3
+$50.3K
4
TNL icon
Travel + Leisure Co
TNL
+$37.3K

Sector Composition

1 Financials 28.23%
2 Healthcare 16.43%
3 Technology 13.19%
4 Energy 11.78%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.77%
35,216
+205
27
$1.95M 1.65%
20,003
+137
28
$1.87M 1.58%
11,427
-454
29
$1.85M 1.56%
69,730
+620
30
$1.71M 1.44%
36,003
+246
31
$875K 0.74%
6,100
32
$594K 0.5%
25,505
33
$560K 0.47%
9,500
34
$522K 0.44%
3,556
35
$508K 0.43%
6,900
36
$342K 0.29%
2,020
37
$339K 0.29%
2,500
38
$321K 0.27%
5,850
39
$237K 0.2%
4,500
40
$229K 0.19%
1,957
41
$211K 0.18%
2,950
1
2