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
$402M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.4M
3
+$7.89M
4
DELL icon
Dell
DELL
+$2.13M
5
WBC
WABCO HOLDINGS INC.
WBC
+$693K

Top Sells

1
+$13M
2
+$11.7M
3
+$5.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 24.57%
2 Healthcare 22.72%
3 Technology 14.84%
4 Industrials 10.32%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.47%
541,932
-6,334
2
$17.2M 4.28%
609,700
+5,836
3
$16.2M 4.02%
145,424
-5,290
4
$16M 3.99%
278,620
-20,121
5
$15.1M 3.76%
120,895
+1,002
6
$14.8M 3.68%
145,168
+77,381
7
$14.7M 3.65%
272,705
-7,770
8
$14.6M 3.62%
519,895
-6,669
9
$14.4M 3.57%
161,541
+615
10
$14M 3.47%
359,160
-54,680
11
$13.4M 3.34%
341,671
-2,254
12
$13.4M 3.34%
107,014
-2,888
13
$13.3M 3.32%
95,321
-3,415
14
$12.9M 3.2%
92,584
-946
15
$12.8M 3.17%
177,748
-3,234
16
$12.7M 3.16%
79,971
-3,956
17
$12.7M 3.16%
201,452
-5,058
18
$12.4M 3.07%
275,712
-2,707
19
$11.7M 2.9%
82,264
-835
20
$11.5M 2.87%
+50,086
21
$11.1M 2.77%
66,830
-1,719
22
$11.1M 2.75%
249,972
-3,567
23
$9.85M 2.45%
381,029
-4,979
24
$9.41M 2.34%
199,287
-1,268
25
$9.4M 2.34%
+50,625
1
2 3