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
$101M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$242K
3
+$216K
4
AMZN icon
Amazon
AMZN
+$168K
5
C icon
Citigroup
C
+$166K

Top Sells

1
+$331K
2
+$291K
3
+$246K
4
UNH icon
UnitedHealth
UNH
+$169K
5
BN icon
Brookfield
BN
+$153K

Sector Composition

1 Healthcare 22.51%
2 Financials 21.71%
3 Technology 20.02%
4 Communication Services 7.63%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.12%
42,442
-1,213
2
$9.37M 9.32%
20
3
$7.63M 7.59%
14,390
-318
4
$7.07M 7.03%
54,387
-720
5
$5.4M 5.37%
10,530
-127
6
$5.18M 5.15%
16,814
-182
7
$4.82M 4.79%
54,300
+900
8
$4.62M 4.6%
28,594
-329
9
$4.49M 4.46%
48,168
-531
10
$3.99M 3.97%
18,623
-194
11
$3.75M 3.72%
20,865
+776
12
$3.44M 3.42%
33,520
-765
13
$3.35M 3.33%
14,465
-179
14
$2.61M 2.6%
62,768
-854
15
$2.61M 2.6%
79,364
+1,978
16
$2.6M 2.58%
11,776
-180
17
$2.46M 2.45%
70,359
-908
18
$2.19M 2.18%
23,563
-285
19
$1.8M 1.79%
21,440
+2,000
20
$1.69M 1.68%
10,704
-246
21
$1.68M 1.67%
37,198
+3,672
22
$1.17M 1.16%
16,346
-1,215
23
$845K 0.84%
9,500
24
$684K 0.68%
5,573
-79
25
$644K 0.64%
20,475
-4,853
1
2