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
$78.9M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$221K

Top Sells

1
+$3.51M
2
+$380K
3
+$284K
4
MSFT icon
Microsoft
MSFT
+$217K
5
PARA
Paramount Global Class B
PARA
+$210K

Sector Composition

1 Financials 24.63%
2 Technology 20.15%
3 Healthcare 17.51%
4 Communication Services 9.22%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.9%
29,111
-392
27
$692K 0.88%
9,500
28
$687K 0.87%
34,263
-403
29
$661K 0.84%
6,900
30
$604K 0.77%
38,257
31
$590K 0.75%
86,155
-1,042
32
$550K 0.7%
16,131
-232
33
$498K 0.63%
22,932
-338
34
$485K 0.62%
16,583
-239
35
$429K 0.54%
4,400
36
$383K 0.49%
16,285
-261
37
$371K 0.47%
12,478
-254
38
$311K 0.39%
1,600
39
$261K 0.33%
4,500
40
$239K 0.3%
7,000
41
$221K 0.28%
+2,950
42
$207K 0.26%
2,020
43
$202K 0.26%
3,397
44
$119K 0.15%
3,010
45
– –
-900
46
– –
-5,850
47
– –
-5,000
48
– –
-1,957
1
2