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
$99.3M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$287K
2
+$243K
3
+$193K
4
MSFT icon
Microsoft
MSFT
+$10.3K

Sector Composition

1 Technology 21.99%
2 Healthcare 21.8%
3 Financials 20.54%
4 Communication Services 9.44%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 11.53%
44,551
-40
2
$8.18M 8.24%
20
3
$7.55M 7.61%
14,708
-375
4
$7.53M 7.59%
55,107
-2,100
5
$5.84M 5.88%
53,400
6
$5.14M 5.18%
10,657
7
$4.51M 4.55%
48,699
8
$4.43M 4.46%
28,923
9
$4.09M 4.12%
16,996
10
$3.46M 3.48%
14,833
11
$3.27M 3.3%
18,817
12
$3.22M 3.25%
34,285
13
$2.91M 2.93%
20,089
14
$2.8M 2.82%
71,267
15
$2.53M 2.54%
24,245
16
$2.46M 2.48%
64,265
17
$2.42M 2.43%
77,386
18
$2.35M 2.37%
11,956
19
$2.06M 2.08%
19,440
20
$1.62M 1.63%
10,950
21
$1.54M 1.55%
33,526
22
$1.15M 1.16%
17,561
23
$911K 0.92%
25,328
24
$858K 0.86%
9,500
25
$644K 0.65%
5,652
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