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
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$33.8K

Top Sells

1
+$565K
2
+$130K
3
+$117K
4
MSFT icon
Microsoft
MSFT
+$101K
5
HON icon
Honeywell
HON
+$90.4K

Sector Composition

1 Financials 28.16%
2 Healthcare 16.72%
3 Technology 13.71%
4 Energy 11.29%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.77%
11,628
+201
27
$1.95M 1.76%
19,576
-427
28
$1.89M 1.71%
34,744
-472
29
$1.84M 1.66%
67,462
-2,268
30
$1.61M 1.46%
35,285
-718
31
$817K 0.74%
6,100
32
$538K 0.49%
9,500
33
$532K 0.48%
38,257
34
$524K 0.47%
6,900
35
$522K 0.47%
3,556
36
$347K 0.31%
5,850
37
$337K 0.3%
2,500
38
$299K 0.27%
2,020
39
$233K 0.21%
4,500
40
$222K 0.2%
2,950
41
$207K 0.19%
1,957
1
2