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
$462M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.38M
3
+$4.25M
4
EMC
EMC CORPORATION
EMC
+$2.15M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.96M

Top Sells

1
+$2.85M
2
+$2.79M
3
+$2.76M
4
AIG icon
American International
AIG
+$2.63M
5
ELV icon
Elevance Health
ELV
+$2.54M

Sector Composition

1 Financials 30.07%
2 Healthcare 20.02%
3 Industrials 12.21%
4 Technology 12.18%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.11%
225,175
-26,358
2
$19.1M 4.13%
464,730
+2,947
3
$18.3M 3.96%
305,228
-47,507
4
$17.6M 3.82%
200,609
-1,651
5
$16.7M 3.61%
101,692
-15,478
6
$16.1M 3.49%
165,728
+1,050
7
$15.9M 3.43%
281,981
-2,259
8
$15.8M 3.42%
232,928
-35,478
9
$15.4M 3.33%
248,766
-42,553
10
$15.2M 3.28%
225,860
+1,573
11
$15.1M 3.27%
342,003
+2,606
12
$14.7M 3.17%
977,284
-10,478
13
$14M 3.03%
312,810
-5,190
14
$13.7M 2.97%
293,467
-49,780
15
$13.4M 2.89%
109,518
-440
16
$12.9M 2.79%
61,786
-1,079
17
$12.7M 2.74%
480,592
+81,335
18
$12.4M 2.68%
121,921
-1,367
19
$12.3M 2.67%
223,249
-3,145
20
$12.2M 2.64%
231,055
-1,641
21
$12.1M 2.63%
93,585
+716
22
$12.1M 2.61%
326,221
-2,853
23
$11.5M 2.5%
75,133
-607
24
$11.3M 2.45%
226,661
-55,924
25
$11M 2.38%
610,109
-2,937
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