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
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$11.6M
4
APD icon
Air Products & Chemicals
APD
+$5.57M
5
RTX icon
RTX Corp
RTX
+$5.18M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$8.65M
4
ST icon
Sensata Technologies
ST
+$8.36M
5
ORCL icon
Oracle
ORCL
+$8.12M

Sector Composition

1 Financials 28.8%
2 Healthcare 20.75%
3 Industrials 11.89%
4 Technology 9.87%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 5.13%
294,187
-10,154
2
$23.9M 4.33%
415,444
-13,454
3
$21.6M 3.91%
439,461
+236,477
4
$19.6M 3.55%
313,346
-10,352
5
$19.5M 3.53%
236,008
-8,075
6
$19.1M 3.46%
341,458
-11,624
7
$18.4M 3.34%
336,187
-12,196
8
$18M 3.26%
405,096
-13,641
9
$18M 3.25%
1,159,688
-40,862
10
$17.4M 3.14%
138,178
-5,000
11
$17.2M 3.11%
186,549
-13,775
12
$16.6M 3.01%
144,871
-5,142
13
$16.4M 2.96%
+373,245
14
$16M 2.89%
331,274
-11,844
15
$15.9M 2.89%
167,420
-5,256
16
$15.9M 2.87%
219,342
+71,517
17
$15.8M 2.87%
715,840
-24,958
18
$15.6M 2.82%
335,906
-11,625
19
$15M 2.71%
386,542
-13,598
20
$14.4M 2.6%
+265,805
21
$14.4M 2.6%
274,256
-159,547
22
$14.4M 2.6%
90,094
-3,068
23
$14.3M 2.59%
73,913
-13,948
24
$14M 2.54%
470,998
-16,321
25
$13.7M 2.48%
348,029
+61,470
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