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
$109M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$230K
3
+$222K
4
AXP icon
American Express
AXP
+$217K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$133K

Top Sells

1
+$286K
2
+$261K
3
+$157K
4
DOW icon
Dow Inc
DOW
+$145K
5
APD icon
Air Products & Chemicals
APD
+$83.3K

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Healthcare 15.35%
4 Consumer Discretionary 13.81%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1%
17,835
-715
27
$911K 0.83%
25,505
28
$880K 0.8%
11,385
-151
29
$773K 0.71%
9,500
30
$750K 0.69%
12,032
-163
31
$670K 0.61%
10,486
-2,268
32
$507K 0.46%
9,500
+2,500
33
$470K 0.43%
2,020
34
$464K 0.42%
4,500
35
$441K 0.4%
9,463
-3,368
36
$382K 0.35%
1,500
+500
37
$304K 0.28%
1,957
38
$262K 0.24%
+800
39
$230K 0.21%
900
40
$230K 0.21%
+4,000
41
$222K 0.2%
+1,500
42
$217K 0.2%
+1,534
43
$197K 0.18%
3,010
1
2