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
$109M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$637K
3
+$322K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236K
5
BABA icon
Alibaba
BABA
+$220K

Top Sells

1
+$1.08M
2
+$102K
3
+$59.5K
4
WMB icon
Williams Companies
WMB
+$4.07K
5
ICE icon
Intercontinental Exchange
ICE
+$3.18K

Sector Composition

1 Financials 26.45%
2 Technology 16.84%
3 Healthcare 14.06%
4 Energy 11.39%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 7.8%
63,693
+304
2
$6.9M 6.31%
139,532
-52
3
$6.37M 5.82%
20
4
$5.26M 4.81%
23,257
-8
5
$4.91M 4.49%
20,134
+592
6
$4.45M 4.06%
51,726
-37
7
$4.39M 4.01%
25,143
-5
8
$4.22M 3.86%
99,844
+1,753
9
$4.08M 3.73%
14,470
+496
10
$4M 3.66%
70,505
+1,473
11
$3.91M 3.57%
72,320
+1,960
12
$3.61M 3.3%
29,017
-11
13
$3.5M 3.2%
17,784
+494
14
$3.29M 3.01%
60,434
-16
15
$3.15M 2.88%
112,271
-145
16
$3.1M 2.83%
20,115
-7
17
$3.06M 2.79%
33,671
-16
18
$3.04M 2.77%
20,621
-8
19
$3.01M 2.75%
86,820
-48
20
$3M 2.74%
42,824
+1,281
21
$2.88M 2.63%
39,544
-1,409
22
$2.61M 2.38%
55,152
-23
23
$2.25M 2.06%
99,078
-28
24
$1.88M 1.72%
19,263
-610
25
$1.7M 1.55%
31,831
-35
1
2