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
$116M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M

Top Sells

1
+$475K
2
+$346K
3
+$294K
4
NVT icon
nVent Electric
NVT
+$141K
5
STT icon
State Street
STT
+$110K

Sector Composition

1 Financials 26.16%
2 Healthcare 18.24%
3 Technology 17.54%
4 Energy 10.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 6.97%
143,792
-1,896
2
$7.47M 6.42%
65,326
-612
3
$6.54M 5.62%
23,856
-393
4
$6.4M 5.5%
20
5
$6.01M 5.17%
37,710
-336
6
$5.38M 4.62%
20,212
-215
7
$4.45M 3.82%
34,287
-296
8
$4.35M 3.74%
72,860
-660
9
$4.13M 3.55%
71,426
-722
10
$4.03M 3.46%
53,782
-578
11
$4.02M 3.45%
24,039
-218
12
$4.01M 3.45%
42,438
-753
13
$3.67M 3.16%
30,044
-225
14
$3.65M 3.14%
103,185
-2,221
15
$3.43M 2.95%
36,145
-389
16
$3.18M 2.74%
117,092
-1,308
17
$3.08M 2.65%
43,001
-427
18
$3M 2.58%
110,222
+68,407
19
$2.99M 2.57%
56,919
-682
20
$2.98M 2.56%
37,874
-451
21
$2.86M 2.46%
21,392
-344
22
$2.85M 2.45%
91,826
-11,124
23
$2.68M 2.3%
15,379
-196
24
$2.25M 1.93%
55,563
-754
25
$1.84M 1.58%
9,666
-145
1
2