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
$95.7M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$228K

Top Sells

1
+$1.65M
2
+$351K
3
+$301K
4
ZBH icon
Zimmer Biomet
ZBH
+$250K
5
GILD icon
Gilead Sciences
GILD
+$228K

Sector Composition

1 Financials 27.1%
2 Healthcare 19.37%
3 Technology 15.29%
4 Energy 9.94%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.31%
9,409
-257
27
$1.19M 1.25%
26,281
-519
28
$1.12M 1.17%
17,765
-505
29
$1.08M 1.13%
43,779
-66,443
30
$942K 0.98%
26,287
-519
31
$655K 0.68%
6,100
32
$620K 0.65%
9,500
33
$580K 0.61%
6,900
34
$566K 0.59%
14,992
-134
35
$523K 0.55%
38,257
36
$365K 0.38%
5,850
37
$235K 0.25%
4,500
38
$228K 0.24%
+3,397
39
$211K 0.22%
2,020
40
– –
-2,950
41
– –
-7,638
42
– –
-1,957
43
– –
-2,500
1
2