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
$115M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$203K

Top Sells

1
+$732K
2
+$469K
3
+$293K
4
BABA icon
Alibaba
BABA
+$270K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K

Sector Composition

1 Financials 21.88%
2 Technology 20.68%
3 Healthcare 15.4%
4 Consumer Discretionary 13.87%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.66%
45,267
-2,702
2
$8.37M 7.27%
20
3
$7.92M 6.88%
57,807
-3,426
4
$6.72M 5.84%
64,765
-680
5
$6.58M 5.72%
52,500
-1,940
6
$5.98M 5.2%
14,939
-489
7
$4.89M 4.25%
16,996
-503
8
$4.1M 3.56%
34,505
-2,472
9
$4.06M 3.53%
18,495
-1,002
10
$3.99M 3.47%
47,822
-1,411
11
$3.99M 3.47%
10,446
-336
12
$3.97M 3.45%
69,623
-2,679
13
$3.75M 3.26%
24,245
-330
14
$3.6M 3.13%
15,401
-467
15
$3.5M 3.04%
15,450
-1,190
16
$3.34M 2.91%
19,440
-240
17
$3.26M 2.83%
28,923
-320
18
$2.32M 2.02%
32,832
-1,134
19
$2.27M 1.98%
14,300
-554
20
$2.25M 1.96%
10,950
-400
21
$2.06M 1.79%
19,622
-767
22
$2.01M 1.75%
6,900
23
$2M 1.74%
75,251
-3,327
24
$1.36M 1.19%
27,012
-730
25
$1.24M 1.07%
17,094
-735
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