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
$400M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.46M
3
+$232K

Top Sells

1
+$12.1M
2
+$10.9M
3
+$2.62M
4
DELL icon
Dell
DELL
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

1 Financials 25.51%
2 Healthcare 16.22%
3 Technology 13.87%
4 Energy 12.29%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.91%
546,560
-43,200
2
$19.3M 4.82%
161,204
-10,630
3
$18.1M 4.52%
141,194
-10,362
4
$17.7M 4.42%
469,942
-48,818
5
$17.6M 4.4%
106,396
-9,310
6
$16.1M 4.01%
+542,536
7
$15.9M 3.98%
464,257
-35,289
8
$15.8M 3.94%
239,554
-28,786
9
$14.6M 3.66%
244,269
-17,851
10
$13.8M 3.44%
299,398
-25,262
11
$13.7M 3.44%
158,615
-12,058
12
$13.6M 3.39%
82,629
-6,901
13
$13.4M 3.35%
129,317
-10,757
14
$13.1M 3.27%
96,692
-7,143
15
$13M 3.26%
314,560
-29,580
16
$12.8M 3.21%
94,290
-8,238
17
$12.7M 3.18%
118,444
-8,689
18
$12.3M 3.08%
221,239
-18,963
19
$11.9M 2.97%
241,539
-21,124
20
$11.4M 2.86%
175,484
-15,699
21
$11.3M 2.82%
143,561
-12,326
22
$10.6M 2.65%
44,432
-2,716
23
$10.5M 2.63%
176,164
-15,637
24
$10.4M 2.6%
72,783
-6,443
25
$9.89M 2.47%
260,010
-25,021
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