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
$412M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.47M
3
+$861K
4
DAL icon
Delta Air Lines
DAL
+$621K
5
HPQ icon
HP
HPQ
+$222K

Top Sells

1
+$5.49M
2
+$4.49M
3
+$4.4M
4
ST icon
Sensata Technologies
ST
+$2.11M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$25.5K

Sector Composition

1 Financials 29.87%
2 Healthcare 19.02%
3 Industrials 14.49%
4 Technology 11.93%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.21%
478,578
+13,848
2
$17.4M 4.23%
304,783
-445
3
$17.3M 4.2%
179,544
-45,631
4
$15.2M 3.67%
342,324
+321
5
$15M 3.64%
124,137
+39,042
6
$15M 3.63%
165,879
+151
7
$14.7M 3.56%
312,365
-445
8
$14.5M 3.53%
200,559
-50
9
$14.5M 3.51%
281,676
-305
10
$14.3M 3.45%
101,785
+93
11
$14.2M 3.45%
233,646
+718
12
$13.2M 3.21%
975,753
-1,531
13
$12.7M 3.08%
109,539
+21
14
$12.6M 3.05%
121,714
-207
15
$12.3M 2.99%
104,549
+20,950
16
$12.3M 2.98%
226,225
+365
17
$11.6M 2.82%
481,368
+776
18
$11.4M 2.77%
93,444
-141
19
$11.1M 2.7%
224,607
+1,358
20
$11M 2.67%
293,118
-349
21
$10.7M 2.6%
61,694
-92
22
$10.6M 2.57%
326,967
+746
23
$10.4M 2.53%
75,314
+181
24
$9.65M 2.34%
169,811
-78,955
25
$9.51M 2.31%
226,333
-328
1
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