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ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+23.67%
3 Year Est. Return
+51.2%
5 Year Est. Return
+82.8%
10 Year Est. Return
+225.63%
AUM
$95.2M
AUM Growth
-$3.1M
Cap. Flow
-$1.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
64.13%
Holding
47
New
–
Increased
–
Reduced
5
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$668K
2
C icon
Citigroup
C
+$357K
3
UAL icon
United Airlines
UAL
+$219K
4
RTX icon
RTX Corp
RTX
+$209K
5
COF icon
Capital One
COF
+$107K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 22.12%
3 Healthcare 17.85%
4 Communication Services 9.8%
5 Consumer Discretionary 6.69%

No holdings matched the selected filter criteria.

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Armstrong Shaw Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Armstrong Shaw Associates held 47 positions worth $95.2M, down 3.2% from $98.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Armstrong Shaw Associates's Q3 2023 filing shows 5 reduced and 3 closed positions. The largest sale was VMware, Inc, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Armstrong Shaw Associates's biggest Q3 2023 reduction was Citigroup, cutting an estimated $357K.
  • Armstrong Shaw Associates fully exited VMware, Inc in Q3 2023, selling an estimated $668K.
  • Armstrong Shaw Associates's ten largest holdings make up 64% of its $95.2M portfolio in Q3 2023.
  • Armstrong Shaw Associates opened 0 new positions and closed 3 in Q3 2023.
  • Armstrong Shaw Associates's portfolio value fell 3.2% quarter-over-quarter to $95.2M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.