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
$114M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$204K
3
+$167K

Top Sells

1
+$708K
2
+$687K
3
+$419K
4
ICE icon
Intercontinental Exchange
ICE
+$407K
5
APD icon
Air Products & Chemicals
APD
+$405K

Sector Composition

1 Financials 26.17%
2 Technology 19.25%
3 Healthcare 15.07%
4 Energy 9.51%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 8.4%
130,180
-9,352
2
$9.28M 8.16%
58,845
-4,488
3
$6.79M 5.97%
20
4
$5.5M 4.83%
18,707
-1,427
5
$5.02M 4.41%
21,357
-1,724
6
$4.51M 3.97%
67,520
-5,800
7
$4.38M 3.85%
47,324
-4,402
8
$4.15M 3.65%
92,274
-8,570
9
$4.13M 3.63%
23,331
-1,812
10
$4.12M 3.62%
55,489
-4,945
11
$4.01M 3.53%
13,287
-1,183
12
$3.87M 3.41%
66,241
-5,264
13
$3.27M 2.88%
40,986
-3,138
14
$3.24M 2.85%
26,914
-2,103
15
$3.23M 2.84%
36,444
-3,100
16
$3.19M 2.8%
30,986
-2,685
17
$3.12M 2.74%
16,418
-1,666
18
$2.94M 2.59%
18,912
-1,709
19
$2.83M 2.49%
78,593
-8,227
20
$2.77M 2.44%
51,480
-3,672
21
$2.69M 2.36%
17,753
-2,362
22
$2.37M 2.08%
99,978
-12,293
23
$2.15M 1.89%
16,922
-2,341
24
$2.13M 1.88%
87,197
-8,864
25
$1.51M 1.33%
29,503
-2,328
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