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
$123M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$404K
3
+$60.3K

Top Sells

1
+$2.29M
2
+$748K
3
+$521K
4
PNR icon
Pentair
PNR
+$290K
5
MSFT icon
Microsoft
MSFT
+$51.1K

Sector Composition

1 Technology 24.02%
2 Financials 20.79%
3 Healthcare 17.91%
4 Communication Services 10.06%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.7%
10,669
-500
27
$846K 0.69%
9,500
28
$769K 0.63%
13,691
-13,321
29
$698K 0.57%
+6,024
30
$652K 0.53%
4,500
31
$609K 0.5%
2,020
32
$589K 0.48%
8,066
-3,966
33
$526K 0.43%
9,267
34
$464K 0.38%
9,500
35
$414K 0.34%
8,752
-449
36
$404K 0.33%
+2,610
37
$362K 0.29%
1,800
+300
38
$306K 0.25%
800
39
$269K 0.22%
900
40
$251K 0.2%
1,534
41
$248K 0.2%
1,500
42
$241K 0.2%
1,957
43
$214K 0.17%
2,950
44
– –
-15,450
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