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
$109M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$637K
3
+$322K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236K
5
BABA icon
Alibaba
BABA
+$220K

Top Sells

1
+$1.08M
2
+$102K
3
+$59.5K
4
WMB icon
Williams Companies
WMB
+$4.07K
5
ICE icon
Intercontinental Exchange
ICE
+$3.18K

Sector Composition

1 Financials 26.45%
2 Technology 16.84%
3 Healthcare 14.06%
4 Energy 11.39%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.32%
25,904
-12
27
$1.41M 1.28%
18,728
-14,433
28
$1.14M 1.04%
25,910
-12
29
$1.11M 1.02%
43,223
30
$924K 0.84%
+18,729
31
$809K 0.74%
6,100
32
$790K 0.72%
6,900
33
$714K 0.65%
9,500
34
$652K 0.6%
38,257
35
$637K 0.58%
+21,527
36
$554K 0.51%
14,898
37
$357K 0.33%
5,850
38
$322K 0.29%
+3,400
39
$293K 0.27%
2,020
40
$278K 0.25%
3,397
41
$244K 0.22%
4,500
42
$236K 0.22%
+5,500
43
$224K 0.2%
1,957
44
$220K 0.2%
+1,300
1
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