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
$315M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.4M
3
+$696K
4
MAS icon
Masco
MAS
+$685K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$512K

Top Sells

1
+$7.67M
2
+$1.93M
3
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
GE icon
GE Aerospace
GE
+$908K

Sector Composition

1 Industrials 13.12%
2 Energy 11.92%
3 Communication Services 10.27%
4 Consumer Staples 8.22%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.29%
31,218
-23
27
$3.47M 1.1%
45,128
-2,910
28
$3.34M 1.06%
182,630
-865
29
$3.24M 1.03%
58,976
+1,665
30
$3.19M 1.01%
87,263
-714
31
$3.13M 0.99%
123,261
-469
32
$2.77M 0.88%
29,487
-1,291
33
$2.5M 0.79%
43,447
+8,637
34
$2.49M 0.79%
52,160
+2,132
35
$2.4M 0.76%
57,485
+1,351
36
$2.32M 0.73%
61,045
+6,250
37
$2.17M 0.69%
22,903
+408
38
$2.16M 0.68%
18,249
-119
39
$2.02M 0.64%
16,999
-188
40
$2.02M 0.64%
45,054
+2,671
41
$1.98M 0.63%
39,971
+6,649
42
$1.94M 0.61%
58,996
+21,212
43
$1.92M 0.61%
21,223
-49
44
$1.81M 0.57%
58,507
-637
45
$1.59M 0.5%
49,190
+8,875
46
$1.58M 0.5%
18,429
47
$1.58M 0.5%
17,701
+75
48
$1.53M 0.49%
27,754
-259
49
$1.45M 0.46%
13,384
+2
50
$1.44M 0.46%
4,516
-135
1
2
3 4 5