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
$84.6M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.38M
4
WFC icon
Wells Fargo
WFC
+$1.11M
5
AIG icon
American International
AIG
+$771K

Sector Composition

1 Technology 24.02%
2 Financials 20.82%
3 Healthcare 16.18%
4 Communication Services 9.27%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.82%
4,400
27
$677K 0.8%
25,505
28
$627K 0.74%
13,334
29
$578K 0.68%
18,795
30
$570K 0.67%
12,458
31
$470K 0.56%
1,600
32
$376K 0.44%
13,036
33
$330K 0.39%
4,500
34
$311K 0.37%
2,020
35
$309K 0.37%
7,000
36
$259K 0.31%
1,957
37
$93K 0.11%
3,010
38
– –
-24,731
39
– –
-5,850
40
– –
-55,742
41
– –
-2,950
42
– –
-62,451
43
– –
-43,364
44
– –
-17,457
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