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
$116M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M

Top Sells

1
+$475K
2
+$346K
3
+$294K
4
NVT icon
nVent Electric
NVT
+$141K
5
STT icon
State Street
STT
+$110K

Sector Composition

1 Financials 26.16%
2 Healthcare 18.24%
3 Technology 17.54%
4 Energy 10.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.57%
21,319
-611
27
$1.76M 1.51%
32,987
-438
28
$1.53M 1.32%
18,270
-1,317
29
$1.49M 1.28%
26,800
-395
30
$1.16M 1%
26,806
-389
31
$719K 0.62%
6,100
32
$656K 0.56%
15,126
-6,789
33
$608K 0.52%
38,257
34
$606K 0.52%
6,900
35
$601K 0.52%
9,500
36
$453K 0.39%
5,850
37
$351K 0.3%
2,500
38
$298K 0.26%
2,020
39
$272K 0.23%
4,500
40
$250K 0.21%
1,957
41
$228K 0.2%
2,950
42
$207K 0.18%
7,638
-5,208
43
– –
-3,556
1
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