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
$99.3M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$287K
2
+$243K
3
+$193K
4
MSFT icon
Microsoft
MSFT
+$10.3K

Sector Composition

1 Technology 21.99%
2 Healthcare 21.8%
3 Financials 20.54%
4 Communication Services 9.44%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.61%
15,485
27
$594K 0.6%
12,846
28
$537K 0.54%
9,669
29
$490K 0.49%
4,500
30
$482K 0.49%
6,900
31
$480K 0.48%
2,020
32
$436K 0.44%
8,440
33
$429K 0.43%
7,925
34
$381K 0.38%
9,500
35
$320K 0.32%
6,996
36
$246K 0.25%
1,800
37
$246K 0.25%
900
38
$246K 0.25%
2,610
39
$238K 0.24%
800
40
$213K 0.21%
1,534
41
$205K 0.21%
2,138
42
$204K 0.21%
1,500
43
– –
-1,900
1
2