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
$114M
AUM Growth
-$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$134K
3
+$106K
4
CMCSA icon
Comcast
CMCSA
+$92K
5
ELV icon
Elevance Health
ELV
+$78.7K

Top Sells

1
+$209K
2
+$202K
3
+$2.3K

Sector Composition

1 Financials 22.07%
2 Technology 21.53%
3 Healthcare 15.46%
4 Consumer Discretionary 13.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.96%
25,328
27
$899K 0.79%
16,485
+468
28
$874K 0.76%
12,032
29
$769K 0.67%
9,500
30
$759K 0.66%
11,169
31
$602K 0.53%
4,500
32
$534K 0.47%
2,020
33
$533K 0.47%
9,267
34
$479K 0.42%
9,500
35
$387K 0.34%
9,201
36
$330K 0.29%
1,500
37
$302K 0.26%
800
38
$278K 0.24%
1,957
39
$257K 0.22%
1,534
40
$246K 0.22%
900
41
$222K 0.19%
1,500
42
$206K 0.18%
2,950
43
– –
-3,010
44
– –
-4,000
1
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