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
$814M
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.04M
3
+$292K

Top Sells

1
+$84.8M
2
+$79.1M
3
+$74M
4
TMO icon
Thermo Fisher Scientific
TMO
+$70.7M
5
F icon
Ford
F
+$70.7M

Sector Composition

1 Financials 23.88%
2 Healthcare 21.23%
3 Technology 14.45%
4 Consumer Discretionary 10.46%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 4.36%
474,221
-1,132,197
2
$33.1M 4.07%
678,464
-1,622,615
3
$31.3M 3.85%
516,347
-1,219,241
4
$29.9M 3.68%
701,566
-1,060,514
5
$29.5M 3.63%
1,893,359
-4,530,863
6
$29.5M 3.62%
382,319
-894,724
7
$29.5M 3.62%
626,416
-1,498,310
8
$26.9M 3.3%
537,195
-1,278,350
9
$26.8M 3.29%
538,541
-1,275,824
10
$26.7M 3.28%
452,606
-1,085,021
11
$25.9M 3.18%
583,028
-1,405,170
12
$25.1M 3.08%
340,453
-788,859
13
$24.9M 3.07%
304,298
-708,250
14
$24.9M 3.07%
754,595
-1,704,230
15
$24.6M 3.02%
1,176,537
-2,777,566
16
$23.7M 2.91%
239,086
-556,323
17
$22.9M 2.81%
258,871
-571,849
18
$22.9M 2.81%
526,278
-1,211,473
19
$22.8M 2.8%
138,844
-322,473
20
$22.1M 2.71%
538,307
-1,276,196
21
$21.3M 2.62%
177,177
-588,331
22
$20.9M 2.57%
761,864
-1,822,285
23
$20.1M 2.47%
1,750,338
-1,795,569
24
$19M 2.34%
1,097,062
-3,325,959
25
$18.7M 2.3%
+191,096
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