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
$93.2M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$209K
2
+$205K
3
+$59.2K
4
STZ icon
Constellation Brands
STZ
+$43.4K
5
COF icon
Capital One
COF
+$36.6K

Sector Composition

1 Healthcare 22.31%
2 Technology 21.92%
3 Financials 21.04%
4 Communication Services 8.47%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.64%
6,900
27
$528K 0.57%
15,485
28
$509K 0.55%
2,020
29
$453K 0.49%
7,925
30
$439K 0.47%
12,846
31
$430K 0.46%
4,500
32
$428K 0.46%
8,494
-1,175
33
$371K 0.4%
8,440
34
$331K 0.36%
9,500
35
$284K 0.3%
6,996
36
$246K 0.26%
2,610
37
$240K 0.26%
900
38
$234K 0.25%
800
39
$218K 0.23%
1,800
40
$210K 0.23%
1,500
41
$207K 0.22%
1,534
42
– –
-2,138
1
2