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
$299M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.91M
3
+$1.19M
4
AXP icon
American Express
AXP
+$1.05M
5
VZ icon
Verizon
VZ
+$766K

Top Sells

1
+$8.36M
2
+$7.56M
3
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$1.36M

Sector Composition

1 Industrials 16.3%
2 Energy 12.21%
3 Healthcare 11.25%
4 Communication Services 11.21%
5 Materials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.03%
29,157
-266
27
$3M 1%
71,666
-456
28
$2.82M 0.94%
17,651
-118
29
$2.68M 0.9%
123,340
-135
30
$2.63M 0.88%
+102,890
31
$2.56M 0.85%
42,192
+232
32
$2.4M 0.8%
51,753
-124
33
$2.35M 0.78%
61,496
+160
34
$2.34M 0.78%
16,703
-80
35
$2.3M 0.77%
56,626
-604
36
$2.15M 0.72%
25,980
+211
37
$2.06M 0.69%
38,051
+1,130
38
$2.05M 0.68%
45,460
+1,291
39
$2.03M 0.68%
17,721
-720
40
$2M 0.67%
61,995
+350
41
$1.95M 0.65%
177,630
-1,000
42
$1.88M 0.63%
21,429
+51
43
$1.82M 0.61%
58,130
-45
44
$1.73M 0.58%
577,415
-1,033
45
$1.63M 0.54%
4,443
-19
46
$1.52M 0.51%
27,687
+3
47
$1.35M 0.45%
18,262
+39
48
$1.3M 0.44%
52,881
+2,699
49
$1.21M 0.4%
86,575
+2,075
50
$1.2M 0.4%
27,120
1
2
3 4 5