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
$292M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.74M
3
+$4.63M
4
PAG icon
Penske Automotive Group
PAG
+$1.84M
5
FDX icon
FedEx
FDX
+$1.79M

Top Sells

1
+$7.87M
2
+$7.67M
3
+$5.67M
4
WTRG icon
Essential Utilities
WTRG
+$1.03M
5
MAS icon
Masco
MAS
+$930K

Sector Composition

1 Industrials 16.06%
2 Financials 14.26%
3 Healthcare 12.02%
4 Communication Services 11.09%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.62%
280,926
+23,105
27
$3.87M 1.33%
122,656
-375
28
$3.51M 1.2%
143,856
-7,260
29
$3.27M 1.12%
272,035
+4,185
30
$2.89M 0.99%
66,640
-1,324
31
$2.59M 0.89%
56,545
-1,502
32
$2.54M 0.87%
15,652
-4,100
33
$2.54M 0.87%
101,917
-1,042
34
$2.44M 0.84%
23,912
+13,573
35
$2.37M 0.81%
76,329
+2,262
36
$2.11M 0.72%
20,730
-2,517
37
$2.06M 0.71%
11,723
+425
38
$2M 0.68%
48,501
-1,674
39
$2M 0.68%
50,996
+2,857
40
$1.94M 0.67%
19,233
-405
41
$1.93M 0.66%
120,304
-1,372
42
$1.9M 0.65%
30,259
+1,031
43
$1.85M 0.63%
44,003
-1,036
44
$1.81M 0.62%
36,887
-1,258
45
$1.79M 0.62%
+12,469
46
$1.66M 0.57%
14,047
-2,345
47
$1.61M 0.55%
55,960
+17,525
48
$1.6M 0.55%
123,146
-2,080
49
$1.59M 0.55%
11,498
-5,192
50
$1.58M 0.54%
17,953
+280
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