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
$104M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.31M
3
+$1.26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$776K
5
ZBH icon
Zimmer Biomet
ZBH
+$243K

Top Sells

1
+$2.63M
2
+$1.63M
3
+$1.26M
4
STT icon
State Street
STT
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$88.1K

Sector Composition

1 Financials 25.52%
2 Technology 16.44%
3 Healthcare 15%
4 Energy 12.62%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 7.17%
63,389
-747
2
$6.63M 6.36%
139,584
-1,632
3
$6.02M 5.78%
20
4
$4.83M 4.63%
19,542
-258
5
$4.44M 4.26%
23,265
-300
6
$4.13M 3.96%
70,360
-960
7
$4.01M 3.85%
13,974
-9,182
8
$4M 3.83%
25,148
-10,281
9
$3.94M 3.78%
51,763
-778
10
$3.92M 3.76%
98,091
-1,505
11
$3.58M 3.43%
29,028
-424
12
$3.57M 3.42%
69,032
-921
13
$3.57M 3.42%
33,161
-435
14
$3.3M 3.16%
40,953
-610
15
$3.26M 3.13%
60,450
+23,275
16
$3.23M 3.1%
112,416
-2,000
17
$3.06M 2.94%
20,122
+5,097
18
$3.03M 2.91%
+17,290
19
$2.9M 2.79%
99,106
+44,757
20
$2.89M 2.77%
20,629
-291
21
$2.77M 2.66%
86,868
-2,640
22
$2.75M 2.64%
33,687
-494
23
$2.67M 2.56%
55,175
-669
24
$2.58M 2.48%
41,543
-554
25
$1.76M 1.69%
19,873
-102
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