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
$104M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.31M
3
+$1.26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$776K
5
ZBH icon
Zimmer Biomet
ZBH
+$243K

Top Sells

1
+$2.63M
2
+$1.63M
3
+$1.26M
4
STT icon
State Street
STT
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$88.1K

Sector Composition

1 Financials 25.52%
2 Technology 16.44%
3 Healthcare 15%
4 Energy 12.62%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.32%
31,866
-424
27
$1.3M 1.24%
25,916
-365
28
$1.29M 1.23%
43,223
-556
29
$1.05M 1.01%
25,922
-365
30
$804K 0.77%
6,100
31
$716K 0.69%
6,900
32
$699K 0.67%
9,500
33
$663K 0.64%
14,898
-94
34
$637K 0.61%
38,257
35
$390K 0.37%
5,850
36
$276K 0.26%
3,397
37
$265K 0.25%
4,500
38
$259K 0.25%
2,020
39
$243K 0.23%
+1,957
40
– –
-9,409
41
– –
-17,765
1
2