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
$123M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$404K
3
+$60.3K

Top Sells

1
+$2.29M
2
+$748K
3
+$521K
4
PNR icon
Pentair
PNR
+$290K
5
MSFT icon
Microsoft
MSFT
+$51.1K

Sector Composition

1 Technology 24.02%
2 Financials 20.79%
3 Healthcare 17.91%
4 Communication Services 10.06%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.45%
45,491
-152
2
$10.3M 8.35%
57,807
3
$9.01M 7.33%
20
4
$7.73M 6.29%
53,400
-340
5
$7.67M 6.24%
15,283
6
$6.01M 4.89%
64,265
-500
7
$5.17M 4.21%
16,996
8
$5.02M 4.09%
48,699
9
$4.94M 4.02%
10,657
10
$4.72M 3.84%
34,485
11
$3.93M 3.2%
15,670
12
$3.92M 3.19%
18,817
13
$3.92M 3.19%
28,923
14
$3.59M 2.92%
71,267
15
$3.52M 2.86%
24,245
16
$3.24M 2.64%
19,440
17
$2.49M 2.03%
10,950
18
$2.36M 1.92%
20,089
19
$2.31M 1.88%
11,956
-2,694
20
$2.02M 1.65%
33,526
21
$2.02M 1.64%
77,386
22
$1.57M 1.28%
17,561
23
$1.3M 1.06%
6,900
24
$1.24M 1.01%
25,328
25
$911K 0.74%
16,485
1
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