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
$387M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.85M
3
+$104K

Top Sells

1
+$7.59M
2
+$6.2M
3
+$6.08M
4
HPE icon
Hewlett Packard
HPE
+$5.99M
5
CVS icon
CVS Health
CVS
+$1.32M

Sector Composition

1 Financials 29.13%
2 Healthcare 19.7%
3 Industrials 11.56%
4 Technology 11.37%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.33%
548,806
-41,620
2
$16.8M 4.33%
344,298
-25,382
3
$16.7M 4.32%
161,172
-12,767
4
$16.1M 4.16%
150,862
-9,656
5
$14.6M 3.78%
265,007
-21,135
6
$13.2M 3.41%
280,745
-22,425
7
$13.2M 3.4%
+353,300
8
$13.1M 3.39%
110,039
-7,935
9
$12.8M 3.31%
92,067
-6,515
10
$12.7M 3.29%
98,867
-7,174
11
$12.6M 3.24%
181,066
-13,869
12
$12.5M 3.22%
93,614
-7,635
13
$12.4M 3.21%
209,900
-16,605
14
$12.3M 3.17%
253,831
-20,049
15
$11.9M 3.07%
84,022
-6,447
16
$11.9M 3.07%
77,873
-6,267
17
$11.8M 3.05%
206,715
-13,200
18
$11.5M 2.96%
429,859
-36,254
19
$11.4M 2.96%
399,130
-29,229
20
$10.4M 2.7%
302,339
-16,530
21
$10.3M 2.66%
68,622
-4,298
22
$9.96M 2.57%
278,743
-18,426
23
$9.63M 2.49%
266,608
-16,761
24
$9.16M 2.37%
336,044
-28,876
25
$8.85M 2.29%
+62,911
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