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
$323M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.99M
3
+$6.54M
4
OXY icon
Occidental Petroleum
OXY
+$6.5M
5
PG icon
Procter & Gamble
PG
+$6.48M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$7.4M
4
WY icon
Weyerhaeuser
WY
+$6.51M
5
CSX icon
CSX Corp
CSX
+$4.85M

Sector Composition

1 Financials 13.77%
2 Industrials 12.63%
3 Healthcare 10.63%
4 Communication Services 9.97%
5 Materials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.55%
123,031
-1,169
27
$4.64M 1.44%
267,850
+31,765
28
$3.7M 1.15%
151,116
-4,528
29
$3.47M 1.07%
19,752
-5,233
30
$3.38M 1.05%
67,964
-3,702
31
$3.2M 0.99%
58,047
-4,645
32
$3.08M 0.95%
102,959
-138,443
33
$2.97M 0.92%
74,067
+12,571
34
$2.84M 0.88%
121,676
-1,664
35
$2.56M 0.79%
16,690
-961
36
$2.49M 0.77%
23,247
-5,910
37
$2.42M 0.75%
50,175
-1,578
38
$2.42M 0.75%
19,638
+1,917
39
$2.25M 0.7%
45,039
-421
40
$2.13M 0.66%
+11,298
41
$2.07M 0.64%
16,392
-311
42
$2.06M 0.64%
38,145
+94
43
$2.03M 0.63%
20,908
-521
44
$2.02M 0.63%
48,139
+37,592
45
$1.97M 0.61%
+29,228
46
$1.92M 0.59%
61,978
-17
47
$1.88M 0.58%
125,226
-165,189
48
$1.87M 0.58%
175,110
-2,520
49
$1.69M 0.52%
+17,673
50
$1.56M 0.48%
+31,675
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