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
$118M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.7K
2
+$34.1K
3
+$30.8K
4
MSFT icon
Microsoft
MSFT
+$28.9K
5
DD icon
DuPont de Nemours
DD
+$26.9K

Top Sells

1
+$212K
2
+$74.3K
3
+$50.3K
4
TNL icon
Travel + Leisure Co
TNL
+$37.3K

Sector Composition

1 Financials 28.23%
2 Healthcare 16.43%
3 Technology 13.19%
4 Energy 11.78%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 5.26%
147,324
+448
2
$5.95M 5.02%
20
3
$5.73M 4.83%
66,936
+338
4
$5.68M 4.79%
38,630
+232
5
$5.57M 4.7%
24,735
+137
6
$5.06M 4.27%
35,188
+187
7
$4.52M 3.81%
20,493
-228
8
$4.32M 3.65%
107,836
+892
9
$4.25M 3.59%
43,970
+233
10
$4.22M 3.56%
138,422
+659
11
$4.12M 3.48%
73,522
+380
12
$4.1M 3.46%
106,262
+632
13
$4.05M 3.42%
24,687
+124
14
$3.91M 3.3%
55,468
+321
15
$3.9M 3.3%
74,640
+380
16
$3.89M 3.28%
39,031
+251
17
$3.85M 3.25%
30,760
+150
18
$3.56M 3.01%
58,750
+278
19
$3.29M 2.78%
44,222
+257
20
$3.29M 2.77%
62,815
-713
21
$3.23M 2.73%
22,110
+139
22
$3.14M 2.65%
26,801
-1,808
23
$2.82M 2.38%
38,910
+195
24
$2.82M 2.38%
57,690
+323
25
$2.74M 2.32%
15,876
+97
1
2