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
$114M
AUM Growth
-$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$134K
3
+$106K
4
CMCSA icon
Comcast
CMCSA
+$92K
5
ELV icon
Elevance Health
ELV
+$78.7K

Top Sells

1
+$209K
2
+$202K
3
+$2.3K

Sector Composition

1 Financials 22.07%
2 Technology 21.53%
3 Healthcare 15.46%
4 Consumer Discretionary 13.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.25%
45,643
+376
2
$8.23M 7.2%
20
3
$8.18M 7.15%
57,807
4
$7.27M 6.36%
64,765
5
$7.16M 6.26%
53,740
+1,240
6
$5.97M 5.22%
15,283
+344
7
$4.35M 3.81%
16,996
8
$4.13M 3.61%
48,699
+877
9
$3.99M 3.49%
18,817
+322
10
$3.99M 3.49%
71,267
+1,644
11
$3.97M 3.47%
10,657
+211
12
$3.96M 3.46%
34,485
-20
13
$3.93M 3.43%
24,245
14
$3.3M 2.89%
15,670
+269
15
$3.19M 2.79%
19,440
16
$3.12M 2.73%
28,923
17
$2.54M 2.22%
14,650
+350
18
$2.35M 2.06%
33,526
+694
19
$2.29M 2%
15,450
20
$2.15M 1.88%
10,950
21
$2.04M 1.78%
20,089
+467
22
$2.01M 1.76%
77,386
+2,135
23
$1.79M 1.57%
6,900
24
$1.42M 1.25%
27,012
25
$1.36M 1.19%
17,561
+467
1
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