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
$102M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.39M
3
+$214K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K

Top Sells

1
+$387K
2
+$163K
3
+$115K
4
AAPL icon
Apple
AAPL
+$96.7K
5
DD icon
DuPont de Nemours
DD
+$95.7K

Sector Composition

1 Technology 21.78%
2 Financials 20.79%
3 Healthcare 15.49%
4 Consumer Discretionary 13.44%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10.7%
49,074
-518
2
$8.44M 8.27%
63,575
-729
3
$6.96M 6.82%
20
4
$5.46M 5.35%
15,563
-181
5
$4.9M 4.8%
65,961
-764
6
$4.86M 4.77%
17,795
-211
7
$4.81M 4.72%
54,940
-700
8
$4.31M 4.22%
37,369
-536
9
$4.18M 4.1%
19,665
-225
10
$3.82M 3.75%
72,940
-1,044
11
$3.77M 3.7%
16,206
+14,606
12
$3.5M 3.44%
16,002
-210
13
$3.49M 3.43%
10,879
-148
14
$3.39M 3.32%
49,629
-609
15
$3.16M 3.1%
29,525
-377
16
$3.1M 3.04%
19,060
+14,660
17
$2.46M 2.41%
24,840
-353
18
$2.3M 2.26%
14,964
-226
19
$2.11M 2.07%
34,271
-383
20
$1.82M 1.78%
11,428
-283
21
$1.74M 1.7%
20,581
-1,928
22
$1.62M 1.58%
6,900
23
$1.59M 1.56%
79,260
-19,306
24
$1.1M 1.08%
18,544
-274
25
$1.04M 1.02%
28,044
-418
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