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
$111M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$89.8K
2
+$86.8K
3
+$62.2K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61K

Top Sells

1
+$56.9K
2
+$50K
3
+$39K
4
DD icon
DuPont de Nemours
DD
+$16.5K
5
DOW icon
Dow Inc
DOW
+$11.1K

Sector Composition

1 Financials 26.88%
2 Technology 17.97%
3 Healthcare 13.5%
4 Energy 9.79%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.21%
25,904
27
$1.32M 1.19%
18,496
-232
28
$1.19M 1.08%
25,910
29
$1.14M 1.03%
43,181
-42
30
$881K 0.8%
18,497
-232
31
$816K 0.74%
6,100
32
$760K 0.69%
9,500
33
$725K 0.66%
38,257
34
$715K 0.65%
6,900
35
$596K 0.54%
21,271
-256
36
$563K 0.51%
14,898
37
$382K 0.35%
4,400
+1,000
38
$333K 0.3%
5,850
39
$297K 0.27%
2,020
40
$292K 0.26%
3,397
41
$286K 0.26%
7,000
+1,500
42
$275K 0.25%
4,500
43
$268K 0.24%
1,600
+300
44
$261K 0.24%
1,957
1
2