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
$2.46B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$31.5M
3
+$26.5M
4
ST icon
Sensata Technologies
ST
+$22.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.9M

Top Sells

1
+$48.4M
2
+$44.8M
3
+$43M
4
MOS icon
The Mosaic Company
MOS
+$33.4M
5
MA icon
Mastercard
MA
+$18.1M

Sector Composition

1 Financials 24.52%
2 Healthcare 20.07%
3 Energy 13.7%
4 Consumer Discretionary 10.6%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 4.06%
2,306,600
-11,780
2
$91.3M 3.71%
1,609,266
-6,140
3
$89M 3.61%
2,127,421
-10,782
4
$88.6M 3.6%
1,822,537
-10,328
5
$87.9M 3.57%
1,279,416
-5,825
6
$86.1M 3.5%
1,788,846
-13,833
7
$85.1M 3.45%
5,041,869
-16,781
8
$79.2M 3.22%
1,357,703
+273,103
9
$77.8M 3.16%
1,912,310
+272,900
10
$77M 3.12%
3,962,161
-21,639
11
$75.1M 3.05%
1,816,593
+5,816
12
$74.7M 3.03%
798,591
+96,779
13
$73.2M 2.97%
462,666
+26,736
14
$73M 2.96%
1,992,845
+146,353
15
$72.8M 2.95%
1,016,564
-5,059
16
$70.5M 2.86%
764,521
+48,600
17
$69.1M 2.8%
1,133,094
-150,271
18
$68M 2.76%
2,470,779
-200,230
19
$67.9M 2.76%
4,432,084
+2,052,583
20
$66.2M 2.69%
2,590,550
+158,055
21
$65.9M 2.67%
831,882
+51,664
22
$63.6M 2.58%
1,231,154
+3,973
23
$57.6M 2.34%
922,688
-169,701
24
$57.5M 2.33%
929,877
-2,732
25
$57.2M 2.32%
842,555
-1,976
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