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
$95.7M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$228K

Top Sells

1
+$1.65M
2
+$351K
3
+$301K
4
ZBH icon
Zimmer Biomet
ZBH
+$250K
5
GILD icon
Gilead Sciences
GILD
+$228K

Sector Composition

1 Financials 27.1%
2 Healthcare 19.37%
3 Technology 15.29%
4 Energy 9.94%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 6.81%
64,136
-1,190
2
$6.12M 6.39%
20
3
$6.08M 6.35%
23,156
-700
4
$5.57M 5.82%
141,216
-2,576
5
$4.93M 5.15%
19,800
-412
6
$4.68M 4.89%
35,429
-2,281
7
$3.96M 4.14%
52,541
-1,241
8
$3.83M 4%
41,563
-875
9
$3.77M 3.94%
23,565
-474
10
$3.69M 3.86%
71,320
-1,540
11
$3.63M 3.79%
33,596
-691
12
$3.49M 3.65%
69,953
-1,473
13
$3.39M 3.54%
99,596
-3,589
14
$3.2M 3.35%
29,452
-592
15
$2.7M 2.82%
20,920
-472
16
$2.58M 2.7%
34,181
-1,964
17
$2.57M 2.69%
55,844
-1,075
18
$2.52M 2.64%
114,416
-2,676
19
$2.44M 2.55%
37,175
-699
20
$2.19M 2.29%
42,097
-904
21
$2.1M 2.19%
89,508
-2,318
22
$1.98M 2.06%
15,025
-354
23
$1.46M 1.53%
19,975
-1,344
24
$1.45M 1.51%
54,349
-1,214
25
$1.27M 1.33%
32,290
-697
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