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
$109M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$230K
3
+$222K
4
AXP icon
American Express
AXP
+$217K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$133K

Top Sells

1
+$286K
2
+$261K
3
+$157K
4
DOW icon
Dow Inc
DOW
+$145K
5
APD icon
Air Products & Chemicals
APD
+$83.3K

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Healthcare 15.35%
4 Consumer Discretionary 13.81%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.34%
47,969
-1,105
2
$7.71M 7.05%
20
3
$7.48M 6.84%
61,233
-2,342
4
$5.74M 5.25%
15,428
-135
5
$5.72M 5.23%
65,445
-516
6
$5.63M 5.15%
54,440
-500
7
$4.92M 4.5%
17,499
-296
8
$4.23M 3.87%
19,497
-168
9
$4.13M 3.78%
36,977
-392
10
$3.91M 3.58%
72,302
-638
11
$3.87M 3.54%
10,782
-97
12
$3.77M 3.45%
16,640
+434
13
$3.7M 3.39%
49,233
-396
14
$3.62M 3.31%
15,868
-134
15
$3.17M 2.89%
29,243
-282
16
$3.13M 2.86%
24,575
-265
17
$3.04M 2.78%
19,680
+620
18
$2.47M 2.26%
33,966
-305
19
$2.35M 2.15%
14,854
-110
20
$2.29M 2.09%
11,350
-78
21
$2.14M 1.95%
20,389
-192
22
$1.86M 1.7%
78,578
-682
23
$1.68M 1.53%
6,900
24
$1.24M 1.14%
17,829
-715
25
$1.24M 1.13%
27,742
-302
1
2