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
$81.8M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$227K

Top Sells

1
+$1.6M
2
+$973K
3
+$824K
4
ICE icon
Intercontinental Exchange
ICE
+$803K
5
UNH icon
UnitedHealth
UNH
+$802K

Sector Composition

1 Financials 23.88%
2 Technology 22.11%
3 Healthcare 17.36%
4 Communication Services 8.72%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.97%
28,462
-5,801
27
$771K 0.94%
24,731
-4,380
28
$684K 0.84%
12,882
-3,249
29
$674K 0.82%
25,505
30
$668K 0.82%
9,500
31
$607K 0.74%
4,400
32
$543K 0.66%
13,334
-3,249
33
$530K 0.65%
18,795
-4,137
34
$473K 0.58%
12,458
-20
35
$349K 0.43%
13,036
-3,249
36
$345K 0.42%
1,600
37
$319K 0.39%
4,500
38
$303K 0.37%
2,020
39
$280K 0.34%
7,000
40
$246K 0.3%
+5,850
41
$227K 0.28%
2,950
42
$227K 0.28%
+1,957
43
$102K 0.12%
3,010
44
– –
-86,155
45
– –
-3,397
46
– –
-6,100
1
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