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
$110M
AUM Growth
-$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$993K
3
+$322K
4
ELV icon
Elevance Health
ELV
+$11.4K
5
AAPL icon
Apple
AAPL
+$11.3K

Top Sells

1
+$1.84M
2
+$1.47M
3
+$562K
4
WMB icon
Williams Companies
WMB
+$476K
5
AGN
Allergan plc
AGN
+$303K

Sector Composition

1 Financials 27.46%
2 Healthcare 17.5%
3 Technology 15.51%
4 Energy 11.72%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 6.11%
145,688
+244
2
$6.5M 5.89%
65,938
+111
3
$5.77M 5.23%
24,249
+48
4
$5.64M 5.11%
20
5
$5.25M 4.76%
38,046
+69
6
$5.01M 4.54%
20,427
+23
7
$4.6M 4.17%
34,583
+58
8
$4.1M 3.72%
73,520
+80
9
$4M 3.63%
43,191
+69
10
$4M 3.62%
54,360
+97
11
$3.83M 3.47%
30,269
+20
12
$3.78M 3.42%
24,257
+30
13
$3.57M 3.24%
72,148
+93
14
$3.46M 3.13%
105,406
+159
15
$3.44M 3.11%
102,950
-1,060
16
$3.36M 3.04%
36,534
-1,958
17
$3.21M 2.91%
118,400
-17,569
18
$3.19M 2.89%
57,601
+12
19
$2.95M 2.67%
15,575
+4
20
$2.91M 2.63%
43,428
+34
21
$2.76M 2.5%
21,736
+3
22
$2.54M 2.3%
56,317
-485
23
$2.47M 2.24%
38,325
+2
24
$2.4M 2.17%
21,930
-42
25
$1.82M 1.65%
19,587
+11
1
2