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
$550M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.34M
3
+$6.88M
4
NOV icon
NOV
NOV
+$5.07M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.84M

Top Sells

1
+$6.15M
2
+$5.24M
3
+$3.15M
4
TNL icon
Travel + Leisure Co
TNL
+$2.74M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.64M

Sector Composition

1 Financials 23.51%
2 Healthcare 19.58%
3 Technology 14.06%
4 Industrials 9.27%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.41%
304,341
-8,610
2
$22.9M 4.17%
428,898
-11,529
3
$21.2M 3.86%
200,324
+7,420
4
$19.9M 3.62%
244,083
-3,364
5
$19.5M 3.55%
323,698
-9,430
6
$19.3M 3.51%
433,803
-20,783
7
$19.1M 3.47%
409,002
-5,956
8
$19.1M 3.47%
353,082
-5,925
9
$18.5M 3.36%
286,559
-5,335
10
$18.5M 3.36%
150,289
+64,989
11
$18.1M 3.29%
348,383
-2,822
12
$17.8M 3.23%
1,200,550
-24,810
13
$17.1M 3.12%
143,178
-4,709
14
$16.4M 2.99%
343,118
-8,619
15
$16.1M 2.93%
87,861
-2,110
16
$16.1M 2.93%
347,531
-881
17
$16.1M 2.92%
740,798
-21,779
18
$15.7M 2.86%
150,013
-4,644
19
$15.6M 2.83%
418,737
+76,350
20
$15.3M 2.79%
172,676
-778
21
$14.7M 2.67%
400,140
-74,647
22
$14.3M 2.59%
487,319
-3,127
23
$13.8M 2.5%
113,085
-2,998
24
$13.1M 2.38%
93,162
-2,514
25
$11.4M 2.08%
132,752
-4,354
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