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
$120M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$212K

Top Sells

1
+$277K
2
+$214K
3
+$193K
4
AAPL icon
Apple
AAPL
+$105K
5
UNH icon
UnitedHealth
UNH
+$102K

Sector Composition

1 Technology 22.62%
2 Financials 21.79%
3 Healthcare 19.05%
4 Communication Services 9.85%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.67%
6,900
27
$711K 0.59%
9,669
-1,000
28
$645K 0.54%
12,846
-845
29
$644K 0.54%
5,652
-372
30
$626K 0.52%
4,500
31
$607K 0.51%
2,020
32
$538K 0.45%
8,440
-827
33
$456K 0.38%
7,925
-827
34
$429K 0.36%
9,500
35
$379K 0.32%
6,996
-1,070
36
$358K 0.3%
2,610
37
$345K 0.29%
1,800
38
$318K 0.27%
900
39
$287K 0.24%
1,534
40
$264K 0.22%
800
41
$264K 0.22%
1,500
42
$243K 0.2%
1,900
-57
43
$212K 0.18%
+2,138
44
– –
-2,950
1
2