ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$92.7K
2
+$88.4K
3
+$61.9K
4
STZ icon
Constellation Brands
STZ
+$60.2K
5
DAL icon
Delta Air Lines
DAL
+$59.2K

Top Sells

1
+$62.4K
2
+$49.5K
3
+$39.6K
4
DD icon
DuPont de Nemours
DD
+$16.3K
5
DOW icon
Dow Inc
DOW
+$10.9K

Sector Composition

1 Financials 26.88%
2 Technology 17.97%
3 Healthcare 13.5%
4 Energy 9.79%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 7.97%
63,333
-360
2
$7.81M 7.07%
139,532
3
$6.24M 5.64%
20
4
$5.12M 4.63%
23,081
-176
5
$4.77M 4.32%
51,726
6
$4.55M 4.11%
100,844
+1,000
7
$4.47M 4.04%
73,320
+1,000
8
$4.38M 3.96%
20,134
9
$4.25M 3.85%
25,143
10
$4.12M 3.73%
71,505
+1,000
11
$3.81M 3.45%
60,434
12
$3.75M 3.39%
18,084
+300
13
$3.47M 3.14%
14,470
14
$3.44M 3.11%
29,017
15
$3.33M 3.01%
20,621
16
$3.06M 2.77%
33,671
17
$3.05M 2.76%
44,124
+1,300
18
$2.99M 2.71%
39,544
19
$2.96M 2.68%
86,820
20
$2.78M 2.52%
55,152
21
$2.7M 2.44%
112,271
22
$2.53M 2.29%
20,115
23
$2.1M 1.9%
19,263
24
$1.81M 1.64%
96,061
-3,017
25
$1.77M 1.6%
31,831
1
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