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
$466M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.99M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$142K

Top Sells

1
+$11.7M
2
+$8.14M
3
+$7.37M
4
HAL icon
Halliburton
HAL
+$4.5M
5
CVS icon
CVS Health
CVS
+$4.4M

Sector Composition

1 Financials 28.54%
2 Healthcare 20.33%
3 Industrials 12.98%
4 Technology 9.91%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.57%
251,533
-42,654
2
$20.8M 4.45%
461,783
+22,322
3
$19.8M 4.24%
352,735
-62,709
4
$18.1M 3.88%
117,170
-21,008
5
$16.4M 3.51%
164,678
-2,742
6
$16.3M 3.49%
268,406
-44,940
7
$16M 3.42%
291,319
-50,139
8
$15.9M 3.42%
202,260
-33,748
9
$15.9M 3.42%
987,762
-171,926
10
$15.6M 3.35%
343,247
-61,849
11
$15.5M 3.32%
284,240
-51,947
12
$14.8M 3.18%
318,000
-55,245
13
$14M 3.01%
613,046
-102,794
14
$13.8M 2.96%
339,397
+3,491
15
$13.7M 2.95%
123,288
-21,583
16
$13.4M 2.88%
329,074
-57,468
17
$13.4M 2.87%
232,696
-41,560
18
$13.1M 2.82%
224,287
+33,920
19
$13.1M 2.81%
177,817
-41,525
20
$13M 2.79%
109,958
-18,366
21
$12.7M 2.73%
282,585
-48,689
22
$12.5M 2.68%
92,869
-16,365
23
$12.1M 2.6%
75,740
-14,354
24
$11.8M 2.53%
62,865
-11,048
25
$11.7M 2.52%
83,835
-15,047
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