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
$392M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.31M
3
+$3.65M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.47M
5
SYF icon
Synchrony
SYF
+$3.22M

Top Sells

1
+$8.85M
2
+$8.04M
3
+$280K
4
GS icon
Goldman Sachs
GS
+$275K
5
ST icon
Sensata Technologies
ST
+$225K

Sector Composition

1 Financials 27.39%
2 Healthcare 20.56%
3 Technology 13.92%
4 Industrials 10.64%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.55%
548,266
-540
2
$16.7M 4.26%
150,714
-148
3
$15.7M 4.01%
119,893
+27,826
4
$15.4M 3.93%
160,926
-246
5
$15.3M 3.89%
298,741
+33,734
6
$14.4M 3.68%
603,864
+267,820
7
$14.4M 3.66%
109,902
-137
8
$14.4M 3.66%
280,475
-270
9
$14.3M 3.65%
413,840
+60,540
10
$13.9M 3.55%
98,736
-131
11
$13.3M 3.39%
526,564
+127,434
12
$13M 3.32%
209,734
-166
13
$12.8M 3.26%
206,510
-205
14
$12.6M 3.21%
278,419
-324
15
$12.5M 3.19%
83,099
+5,226
16
$12.5M 3.19%
343,925
-373
17
$12.4M 3.16%
83,927
-95
18
$12.3M 3.13%
93,530
-84
19
$12M 3.06%
253,539
-292
20
$11.7M 2.97%
429,533
-326
21
$11.5M 2.93%
180,982
-84
22
$11.2M 2.85%
386,008
+119,400
23
$10.4M 2.66%
68,549
-73
24
$9.71M 2.47%
302,066
-273
25
$8.5M 2.17%
200,555
-175
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