11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.8%
This Quarter Est. Return
1 Year Est. Return
+7.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.91M
3
+$9.68M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.52M
5
COP icon
ConocoPhillips
COP
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.85%
2 Industrials 14.01%
3 Communication Services 13.65%
4 Materials 9.52%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.05%
+31,835
27
$2.22M 1.02%
+38,265
28
$1.95M 0.9%
+56,565
29
$1.92M 0.88%
+21,479
30
$1.87M 0.86%
+18,925
31
$1.8M 0.83%
+34,031
32
$1.66M 0.77%
+41,136
33
$1.58M 0.73%
+19,418
34
$1.48M 0.68%
+17,514
35
$1.45M 0.67%
+59,692
36
$1.41M 0.65%
+36,900
37
$1.28M 0.59%
+25,105
38
$1.25M 0.58%
+14,473
39
$1.23M 0.57%
+4,770
40
$1.07M 0.49%
+113,794
41
$1.04M 0.48%
+11,471
42
$990K 0.46%
+16,926
43
$973K 0.45%
+11,797
44
$965K 0.45%
+105,136
45
$947K 0.44%
+14,257
46
$896K 0.41%
+33,500
47
$885K 0.41%
+20,528
48
$827K 0.38%
+33,977
49
$812K 0.37%
+17,935
50
$769K 0.35%
+200
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