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
$102M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$395K
3
+$366K
4
DIS icon
Walt Disney
DIS
+$261K

Top Sells

1
+$318K
2
+$304K
3
+$229K
4
AAPL icon
Apple
AAPL
+$195K
5
COF icon
Capital One
COF
+$177K

Sector Composition

1 Technology 23.33%
2 Financials 20.91%
3 Healthcare 19.33%
4 Communication Services 8.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.7%
41,340
-1,102
2
$9.31M 9.14%
20
3
$8.77M 8.61%
53,207
-1,180
4
$6.65M 6.53%
14,072
-318
5
$5.51M 5.41%
53,020
-1,280
6
$4.72M 4.63%
16,428
-386
7
$4.68M 4.59%
10,175
-355
8
$4.44M 4.36%
27,870
-724
9
$3.49M 3.42%
18,238
-385
10
$3.43M 3.36%
46,119
-2,049
11
$3.39M 3.33%
32,510
-1,010
12
$3.33M 3.27%
20,392
-473
13
$3.18M 3.12%
14,090
-375
14
$2.76M 2.71%
56,548
-6,220
15
$2.58M 2.53%
24,980
+3,540
16
$2.44M 2.39%
64,320
-6,039
17
$2.31M 2.26%
77,210
-2,154
18
$2.21M 2.17%
11,393
-383
19
$2.09M 2.05%
21,725
-1,838
20
$1.9M 1.86%
10,181
-523
21
$1.69M 1.66%
36,038
-1,160
22
$1.08M 1.06%
15,880
-466
23
$821K 0.81%
9,500
24
$676K 0.66%
5,414
-159
25
$667K 0.66%
20,475
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