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
$111M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$33.8K

Top Sells

1
+$565K
2
+$130K
3
+$117K
4
MSFT icon
Microsoft
MSFT
+$101K
5
HON icon
Honeywell
HON
+$90.4K

Sector Composition

1 Financials 28.16%
2 Healthcare 16.72%
3 Technology 13.71%
4 Energy 11.29%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 5.5%
145,444
-1,880
2
$6.01M 5.42%
65,827
-1,109
3
$5.98M 5.4%
20
4
$5.32M 4.8%
24,201
-534
5
$5.26M 4.75%
37,977
-653
6
$4.44M 4%
34,525
-663
7
$4.37M 3.94%
20,404
-89
8
$4.08M 3.68%
43,122
-848
9
$3.95M 3.56%
72,055
-1,467
10
$3.94M 3.55%
54,263
-1,205
11
$3.85M 3.48%
24,227
-460
12
$3.79M 3.42%
73,440
-1,200
13
$3.69M 3.33%
38,492
-539
14
$3.6M 3.24%
105,247
-2,589
15
$3.49M 3.15%
104,010
-2,252
16
$3.45M 3.11%
30,249
-511
17
$3.38M 3.05%
135,969
-2,453
18
$3.12M 2.81%
60,308
-2,507
19
$3.02M 2.72%
57,589
-1,161
20
$2.97M 2.68%
21,733
-377
21
$2.93M 2.64%
43,394
-828
22
$2.67M 2.41%
15,571
-305
23
$2.67M 2.41%
56,802
-888
24
$2.57M 2.32%
21,972
-4,829
25
$2.38M 2.15%
38,323
-587
1
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