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
$265M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$209K

Top Sells

1
+$8.47M
2
+$7.69M
3
+$7.1M
4
CMCSA icon
Comcast
CMCSA
+$6.88M
5
DD icon
DuPont de Nemours
DD
+$6.64M

Sector Composition

1 Financials 25.19%
2 Healthcare 17.01%
3 Industrials 12.37%
4 Technology 12.37%
5 Energy 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.74%
349,504
-197,056
2
$12.3M 4.64%
65,519
-40,877
3
$12.1M 4.57%
94,924
-66,280
4
$11.4M 4.3%
293,131
-176,811
5
$11.3M 4.27%
89,045
-52,149
6
$11M 4.13%
159,064
-80,490
7
$10.4M 3.9%
341,851
-200,685
8
$9.96M 3.75%
185,286
-114,112
9
$9.86M 3.72%
149,603
-94,666
10
$9.84M 3.71%
53,074
-29,555
11
$8.94M 3.37%
196,800
-117,760
12
$8.87M 3.34%
62,027
-34,665
13
$8.75M 3.3%
79,963
-49,354
14
$8.43M 3.18%
282,621
-181,636
15
$8.37M 3.15%
57,554
-36,736
16
$8.2M 3.09%
99,248
-59,367
17
$8.13M 3.07%
112,189
-63,295
18
$7.81M 2.94%
74,850
-43,594
19
$7.72M 2.91%
139,326
-81,913
20
$7.46M 2.81%
92,738
-50,823
21
$7.46M 2.81%
111,498
-64,666
22
$7.37M 2.78%
162,526
-97,484
23
$6.93M 2.61%
28,518
-15,914
24
$6.84M 2.58%
42,894
-1,153
25
$6.5M 2.45%
200,412
-128,142
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