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
$93.2M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$209K
2
+$205K
3
+$59.2K
4
STZ icon
Constellation Brands
STZ
+$43.4K
5
COF icon
Capital One
COF
+$36.6K

Sector Composition

1 Healthcare 22.31%
2 Technology 21.92%
3 Financials 21.04%
4 Communication Services 8.47%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.91%
43,655
-896
2
$8.13M 8.72%
20
3
$7.62M 8.17%
55,107
4
$7.43M 7.97%
14,708
5
$5.13M 5.51%
53,400
6
$4.84M 5.19%
10,657
7
$4.64M 4.98%
48,699
8
$3.96M 4.24%
16,996
9
$3.88M 4.16%
28,923
10
$3.36M 3.61%
14,644
-189
11
$3.14M 3.37%
18,817
12
$3.1M 3.32%
34,285
13
$2.89M 3.1%
20,089
14
$2.22M 2.38%
77,386
15
$2.2M 2.36%
23,848
-397
16
$2.2M 2.36%
19,440
17
$2.17M 2.33%
11,956
18
$2.09M 2.24%
71,267
19
$2.05M 2.2%
63,622
-643
20
$1.61M 1.73%
10,950
21
$1.4M 1.5%
33,526
22
$1.08M 1.16%
17,561
23
$837K 0.9%
25,328
24
$765K 0.82%
9,500
25
$602K 0.65%
5,652
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