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
$120M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$212K

Top Sells

1
+$277K
2
+$214K
3
+$193K
4
AAPL icon
Apple
AAPL
+$105K
5
UNH icon
UnitedHealth
UNH
+$102K

Sector Composition

1 Technology 22.62%
2 Financials 21.79%
3 Healthcare 19.05%
4 Communication Services 9.85%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.49%
44,591
-900
2
$10.6M 8.84%
20
3
$9.99M 8.35%
57,207
-600
4
$7.69M 6.43%
15,083
-200
5
$7.46M 6.23%
53,400
6
$5.24M 4.38%
10,657
7
$4.97M 4.16%
64,265
8
$4.93M 4.12%
48,699
9
$4.69M 3.92%
28,923
10
$4.53M 3.79%
34,285
-200
11
$4.25M 3.55%
16,996
12
$3.66M 3.06%
18,817
13
$3.42M 2.86%
14,833
-837
14
$3.34M 2.79%
71,267
15
$3.27M 2.73%
20,089
16
$3.18M 2.66%
24,245
17
$3.17M 2.65%
19,440
18
$2.58M 2.16%
77,386
19
$2.56M 2.14%
11,956
20
$2.03M 1.69%
10,950
21
$1.79M 1.5%
33,526
22
$1.49M 1.24%
17,561
23
$1.16M 0.97%
25,328
24
$897K 0.75%
15,485
-1,000
25
$891K 0.74%
9,500
1
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