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
$421M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.29M
3
+$2.93M
4
APD icon
Air Products & Chemicals
APD
+$1.62M

Top Sells

1
+$11.1M
2
+$7.02M
3
+$927K
4
DAL icon
Delta Air Lines
DAL
+$837K
5
CMCSA icon
Comcast
CMCSA
+$800K

Sector Composition

1 Financials 27.01%
2 Healthcare 18.12%
3 Technology 14.03%
4 Industrials 11.25%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.54%
171,834
+26,410
2
$18.1M 4.31%
499,546
-20,349
3
$17.9M 4.26%
518,760
-23,172
4
$17.5M 4.16%
151,556
+71,848
5
$17.1M 4.06%
589,760
-19,940
6
$16.7M 3.97%
268,340
-10,280
7
$16.6M 3.96%
115,706
-5,189
8
$16M 3.8%
324,660
-17,011
9
$15M 3.56%
127,133
+72,573
10
$14.9M 3.55%
103,835
+11,251
11
$14.9M 3.54%
170,673
-7,075
12
$14.8M 3.52%
262,120
-10,585
13
$14.3M 3.41%
89,530
-5,791
14
$14.2M 3.38%
262,663
-13,049
15
$13.7M 3.26%
140,074
-5,094
16
$13.5M 3.22%
102,528
-4,486
17
$13.3M 3.16%
344,140
-15,020
18
$13.2M 3.15%
240,202
-9,770
19
$12.3M 2.93%
155,887
-5,654
20
$12.1M 2.89%
50,704
-2,306
21
$12M 2.85%
79,226
-3,038
22
$12M 2.85%
191,183
-10,269
23
$11.4M 2.71%
191,801
-7,486
24
$10.9M 2.58%
77,017
-2,954
25
$9.9M 2.35%
47,148
-2,938
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