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
$81.8M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$227K

Top Sells

1
+$1.6M
2
+$973K
3
+$824K
4
ICE icon
Intercontinental Exchange
ICE
+$803K
5
UNH icon
UnitedHealth
UNH
+$802K

Sector Composition

1 Financials 23.88%
2 Technology 22.11%
3 Healthcare 17.36%
4 Communication Services 8.72%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 12.34%
49,592
-7,874
2
$5.87M 7.17%
64,304
-10,672
3
$5.35M 6.54%
20
4
$4.64M 5.68%
15,744
-2,719
5
$4.35M 5.32%
18,010
-3,122
6
$3.93M 4.81%
55,640
-11,060
7
$3.47M 4.25%
37,915
-8,770
8
$3.27M 3.99%
50,249
-4,647
9
$2.94M 3.59%
29,902
-6,117
10
$2.9M 3.55%
11,027
-2,123
11
$2.88M 3.53%
74,003
-17,010
12
$2.88M 3.52%
19,890
-3,216
13
$2.84M 3.47%
16,212
-8
14
$2.01M 2.46%
22,515
-4,112
15
$1.92M 2.35%
15,190
-3,435
16
$1.88M 2.29%
98,566
-95
17
$1.77M 2.17%
34,654
-5,913
18
$1.71M 2.09%
17,457
-33
19
$1.58M 1.93%
25,193
-5,363
20
$1.56M 1.91%
55,742
-9,740
21
$1.38M 1.69%
62,451
-15,032
22
$1.34M 1.63%
11,711
-4,877
23
$1.2M 1.47%
6,900
24
$1.11M 1.36%
43,364
-7,469
25
$802K 0.98%
18,818
-4,137
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