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
$102M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$395K
3
+$366K
4
DIS icon
Walt Disney
DIS
+$261K

Top Sells

1
+$318K
2
+$304K
3
+$229K
4
AAPL icon
Apple
AAPL
+$195K
5
COF icon
Capital One
COF
+$177K

Sector Composition

1 Technology 23.33%
2 Financials 20.91%
3 Healthcare 19.33%
4 Communication Services 8.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.61%
2,020
27
$612K 0.6%
+15,500
28
$570K 0.56%
7,942
-375
29
$569K 0.56%
14,517
-466
30
$524K 0.51%
6,900
31
$495K 0.49%
12,302
-363
32
$467K 0.46%
7,748
33
$467K 0.46%
4,500
34
$453K 0.44%
8,263
35
$395K 0.39%
+7,800
36
$374K 0.37%
6,767
37
$278K 0.27%
900
38
$276K 0.27%
1,300
39
$262K 0.26%
800
40
$261K 0.26%
+2,610
41
$253K 0.25%
1,534
42
$249K 0.24%
1,500
43
$245K 0.24%
1,900
44
$245K 0.24%
2,950
45
$209K 0.21%
2,138
1
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