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
$115M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$203K

Top Sells

1
+$732K
2
+$469K
3
+$293K
4
BABA icon
Alibaba
BABA
+$270K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K

Sector Composition

1 Financials 21.88%
2 Technology 20.68%
3 Healthcare 15.4%
4 Consumer Discretionary 13.87%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.91%
25,328
-177
27
$952K 0.83%
16,017
-1,818
28
$865K 0.75%
11,169
-216
29
$812K 0.71%
12,032
30
$760K 0.66%
9,500
31
$586K 0.51%
9,267
-1,219
32
$549K 0.48%
4,500
33
$524K 0.46%
9,500
34
$503K 0.44%
2,020
35
$408K 0.35%
9,201
-262
36
$359K 0.31%
1,500
37
$306K 0.27%
1,957
38
$304K 0.26%
800
39
$253K 0.22%
1,534
40
$250K 0.22%
900
41
$209K 0.18%
4,000
42
$205K 0.18%
1,500
43
$203K 0.18%
+2,950
44
$202K 0.18%
3,010
1
2