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
$2.71B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$29.5M
3
+$27M
4
F icon
Ford
F
+$21.3M
5
ST icon
Sensata Technologies
ST
+$18.5M

Top Sells

1
+$57.6M
2
+$48.7M
3
+$40M
4
HAL icon
Halliburton
HAL
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Sector Composition

1 Financials 23.82%
2 Healthcare 21.07%
3 Technology 12.72%
4 Consumer Discretionary 11.37%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 4.25%
1,606,418
-2,848
2
$115M 4.24%
2,301,079
-5,521
3
$102M 3.77%
2,124,726
-2,695
4
$101M 3.75%
1,735,588
+504,434
5
$99.1M 3.66%
6,424,222
+1,382,353
6
$97.8M 3.62%
1,277,043
-2,373
7
$92.7M 3.43%
1,815,545
-6,992
8
$86M 3.18%
1,737,751
+546,136
9
$85.4M 3.16%
1,988,198
-4,647
10
$85.2M 3.15%
765,508
+987
11
$83.4M 3.08%
2,061,482
+149,172
12
$82.4M 3.04%
1,814,365
-2,228
13
$82.3M 3.04%
795,409
-3,182
14
$81.8M 3.02%
2,458,825
-11,954
15
$81.8M 3.02%
461,317
-1,349
16
$78M 2.88%
1,537,627
-251,219
17
$77.1M 2.85%
3,954,103
-8,058
18
$76.9M 2.84%
1,129,312
-3,782
19
$76.2M 2.82%
1,012,548
-4,016
20
$72.4M 2.67%
830,720
-1,162
21
$68.5M 2.53%
4,423,021
-9,063
22
$68.3M 2.52%
1,762,080
+476,065
23
$67.9M 2.51%
+1,814,503
24
$65M 2.4%
2,584,149
-6,401
25
$61.8M 2.28%
879,926
-49,951
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