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
$84.6M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.38M
4
WFC icon
Wells Fargo
WFC
+$1.11M
5
AIG icon
American International
AIG
+$771K

Sector Composition

1 Technology 24.02%
2 Financials 20.82%
3 Healthcare 16.18%
4 Communication Services 9.27%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 12.33%
49,592
2
$7.45M 8.8%
64,304
3
$6.4M 7.57%
20
4
$5.36M 6.34%
18,006
-4
5
$4.91M 5.8%
15,744
6
$4.09M 4.83%
55,640
7
$3.79M 4.48%
37,905
-10
8
$3.74M 4.42%
+66,725
9
$3.42M 4.05%
73,984
-19
10
$3.27M 3.87%
19,890
11
$3.07M 3.63%
16,212
12
$2.96M 3.5%
11,027
13
$2.93M 3.47%
50,238
-11
14
$2.62M 3.1%
29,902
15
$1.94M 2.29%
98,566
16
$1.81M 2.14%
25,193
17
$1.76M 2.09%
15,190
18
$1.62M 1.92%
22,509
-6
19
$1.49M 1.77%
34,654
20
$1.46M 1.73%
11,711
21
$1.36M 1.61%
6,900
22
$976K 1.15%
28,462
23
$950K 1.12%
18,818
24
$751K 0.89%
9,500
25
$715K 0.85%
12,882
1
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