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
$553M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$188K

Top Sells

1
+$19.8M
2
+$13.7M
3
+$13.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12.7M
5
CVS icon
CVS Health
CVS
+$12.2M

Sector Composition

1 Financials 23.54%
2 Healthcare 19.29%
3 Technology 14.63%
4 Consumer Discretionary 11.03%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.26%
312,951
-161,270
2
$23.5M 4.25%
440,427
-238,037
3
$21.3M 3.84%
454,586
-246,980
4
$21.1M 3.82%
1,225,360
-667,999
5
$20.7M 3.75%
291,894
-160,712
6
$20.4M 3.69%
247,447
-134,872
7
$20M 3.62%
192,904
+1,808
8
$19.8M 3.58%
414,958
-168,070
9
$19.6M 3.54%
359,007
-178,188
10
$19.2M 3.47%
333,128
-183,219
11
$18.5M 3.34%
351,205
-187,336
12
$18.2M 3.28%
762,577
-413,960
13
$17.5M 3.17%
1,452,823
-297,515
14
$17.4M 3.15%
351,737
-274,679
15
$16.2M 2.93%
474,787
-279,808
16
$16M 2.9%
154,657
-84,429
17
$15.9M 2.88%
147,887
-2,558
18
$15.4M 2.78%
173,454
-85,417
19
$15.1M 2.72%
89,971
-48,873
20
$14.5M 2.63%
348,412
-189,895
21
$13.7M 2.48%
116,083
-61,094
22
$13.6M 2.46%
591,700
-505,362
23
$12.9M 2.33%
490,446
-271,418
24
$12.9M 2.33%
342,387
-183,891
25
$12M 2.16%
164,700
-89,570
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