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
$78.9M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$221K

Top Sells

1
+$3.51M
2
+$380K
3
+$284K
4
MSFT icon
Microsoft
MSFT
+$217K
5
PARA
Paramount Global Class B
PARA
+$210K

Sector Composition

1 Financials 24.63%
2 Technology 20.15%
3 Healthcare 17.51%
4 Communication Services 9.22%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 11.49%
57,466
-1,379
2
$5.44M 6.9%
20
3
$4.77M 6.04%
74,976
-55,204
4
$4.6M 5.84%
18,463
-244
5
$4.22M 5.35%
21,132
-225
6
$3.88M 4.92%
66,700
-820
7
$3.77M 4.78%
46,685
-639
8
$3.26M 4.13%
54,896
-593
9
$3.13M 3.97%
91,013
-1,261
10
$3.09M 3.92%
23,106
-225
11
$2.99M 3.79%
13,150
-137
12
$2.74M 3.48%
36,019
-425
13
$2.33M 2.95%
16,220
-198
14
$2.08M 2.64%
18,625
-287
15
$1.93M 2.45%
26,627
-287
16
$1.87M 2.37%
65,482
-759
17
$1.71M 2.17%
40,567
-419
18
$1.54M 1.95%
30,556
-430
19
$1.46M 1.85%
50,833
-647
20
$1.4M 1.77%
98,661
-1,317
21
$1.38M 1.74%
16,588
-334
22
$1.25M 1.58%
77,483
-1,110
23
$1.23M 1.56%
17,490
-263
24
$824K 1.04%
6,100
25
$723K 0.92%
22,955
-309
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