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
$402M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$9.4M
3 +$7.89M
4
DELL icon
Dell
DELL
+$2.13M
5
WBC
WABCO HOLDINGS INC.
WBC
+$693K

Top Sells

1 +$13M
2 +$11.7M
3 +$5.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 24.57%
2 Healthcare 22.72%
3 Technology 14.84%
4 Industrials 10.32%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-209,734
52
-369,731
53
-429,533