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
$102M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.39M
3
+$214K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K

Top Sells

1
+$387K
2
+$163K
3
+$115K
4
AAPL icon
Apple
AAPL
+$96.7K
5
DD icon
DuPont de Nemours
DD
+$95.7K

Sector Composition

1 Technology 21.78%
2 Financials 20.79%
3 Healthcare 15.49%
4 Consumer Discretionary 13.44%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.83%
38,257
27
$832K 0.82%
18,550
-245
28
$820K 0.8%
11,536
-1,346
29
$742K 0.73%
9,500
30
$708K 0.69%
12,754
-580
31
$647K 0.63%
12,195
-263
32
$497K 0.49%
12,831
-205
33
$394K 0.39%
4,500
34
$393K 0.39%
2,020
35
$362K 0.36%
7,000
36
$293K 0.29%
1,957
37
$214K 0.21%
+1,000
38
$209K 0.21%
+900
39
$162K 0.16%
3,010
1
2