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
$114M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$204K
3
+$167K

Top Sells

1
+$708K
2
+$687K
3
+$419K
4
ICE icon
Intercontinental Exchange
ICE
+$407K
5
APD icon
Air Products & Chemicals
APD
+$405K

Sector Composition

1 Financials 26.17%
2 Technology 19.25%
3 Healthcare 15.07%
4 Energy 9.51%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.28%
23,264
-2,640
27
$1.2M 1.06%
23,270
-2,640
28
$1.05M 0.92%
16,363
-2,133
29
$921K 0.81%
16,822
-1,675
30
$903K 0.79%
34,666
-8,515
31
$827K 0.73%
6,100
32
$789K 0.69%
38,257
33
$746K 0.66%
6,900
34
$730K 0.64%
9,500
35
$584K 0.51%
12,732
-2,166
36
$489K 0.43%
16,546
-4,725
37
$407K 0.36%
4,400
38
$380K 0.33%
5,850
39
$339K 0.3%
1,600
40
$336K 0.3%
2,020
41
$320K 0.28%
3,397
42
$314K 0.28%
7,000
43
$301K 0.26%
4,500
44
$284K 0.25%
1,957
45
$210K 0.18%
+5,000
46
$204K 0.18%
+900
47
$167K 0.15%
+3,010
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