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
$424M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.22M
3
+$6.2M
4
HPE icon
Hewlett Packard
HPE
+$5.99M
5
SYF icon
Synchrony
SYF
+$5.71M

Top Sells

1
+$17.4M
2
+$8.69M
3
+$5.97M
4
DAL icon
Delta Air Lines
DAL
+$5.52M
5
F icon
Ford
F
+$4.8M

Sector Composition

1 Financials 31.2%
2 Healthcare 19.1%
3 Technology 14.57%
4 Industrials 12.56%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.42%
369,680
-108,898
2
$17M 4.01%
173,939
-5,605
3
$16.7M 3.93%
+590,426
4
$15.9M 3.75%
286,142
-56,182
5
$15.8M 3.74%
160,518
-5,361
6
$15.5M 3.67%
303,170
-9,195
7
$15M 3.53%
226,505
-7,141
8
$14.9M 3.51%
273,880
-7,796
9
$14.1M 3.32%
194,935
-5,624
10
$13.8M 3.25%
117,974
-3,740
11
$13.7M 3.24%
98,582
-3,203
12
$13M 3.08%
219,915
-6,310
13
$13M 3.07%
428,359
+187,916
14
$12.8M 3.03%
90,469
-2,975
15
$12.6M 2.96%
84,140
-39,997
16
$12.5M 2.94%
106,041
-3,498
17
$12.2M 2.88%
101,249
-3,300
18
$12M 2.83%
466,113
-15,255
19
$11.8M 2.79%
72,920
-2,394
20
$11.3M 2.67%
218,465
-6,142
21
$10.8M 2.55%
59,980
-1,714
22
$10.5M 2.47%
318,869
-8,098
23
$10.4M 2.45%
283,369
-9,749
24
$10.2M 2.4%
164,325
-5,486
25
$10.1M 2.39%
297,169
+106,948
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