ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
1-Year Return
23.67%
This Quarter Return
+2.23%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$110M
AUM Growth
-$505K
(-0.46%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
44
New
3
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.6M |
| 2 |
Dell
DELL
|
$993K |
| 3 |
nVent Electric
NVT
|
$322K |
| 4 |
Elevance Health
ELV
|
$11.4K |
| 5 |
Apple
AAPL
|
$11.3K |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$1.84M |
| 2 |
Travel + Leisure Co
TNL
|
$1.47M |
| 3 |
Pentair
PNR
|
$562K |
| 4 |
Williams Companies
WMB
|
$476K |
| 5 |
AGN
Allergan plc
AGN
|
$303K |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 15.51% |
| 4 | Energy | 11.72% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.2B
| $1.77M | 1.61% |
33,425
-1,319
| -4% | -$69.9K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.64M | 1.48% |
9,811
-1,817
| -16% | -$303K |
|
|
28
Wyndham Hotels & Resorts
WH
$6.55B
| $1.6M | 1.45% |
+27,195
| New | +$1.6M |
|
|
29
Travel + Leisure Co
TNL
$4.1B
| $1.2M | 1.09% |
27,195
-33,113
| -55% | -$1.47M |
|
|
30
Dell
DELL
$85B
| $993K | 0.9% |
+41,815
| New | +$993K |
|
|
31
Pentair
PNR
$17.9B
| $922K | 0.84% |
21,915
-13,370
| -38% | -$562K |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $714K | 0.65% |
6,100
| – | – |
|
33
Ameren
AEE
$27.2B
| $578K | 0.52% |
9,500
| – | – |
|
34
PayPal
PYPL
$65.3B
| $575K | 0.52% |
6,900
| – | – |
|
35
Brookfield
BN
$99.2B
| $553K | 0.5% |
25,505
| – | – |
|
36
IBM
IBM
$231B
| $475K | 0.43% |
3,556
| – | – |
|
37
ConocoPhillips
COP
$120B
| $407K | 0.37% |
5,850
| – | – |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $337K | 0.31% |
2,500
| – | – |
|
|
39
nVent Electric
NVT
$14.6B
| $322K | 0.29% |
+12,846
| New | +$322K |
|
40
Ameriprise Financial
AMP
$48.2B
| $283K | 0.26% |
2,020
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.77T
| $254K | 0.23% |
4,500
| – | – |
|
42
Zimmer Biomet
ZBH
$20.8B
| $212K | 0.19% |
1,957
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $209K | 0.19% |
2,950
| – | – |
|
|
44
Anywhere Real Estate
HOUS
$697M
| – | – |
-67,462
| Closed | -$1.84M |
|