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
$344M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.89M
3
+$5.35M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
TFC icon
Truist Financial
TFC
+$2.47M

Top Sells

1
+$5.5M
2
+$1.31M
3
+$960K
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$874K
5
TRP icon
TC Energy
TRP
+$231K

Sector Composition

1 Industrials 16.72%
2 Financials 14.28%
3 Healthcare 12.1%
4 Communication Services 10.28%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.55%
+618,012
27
$5.35M 1.55%
117,780
+3,662
28
$4.73M 1.38%
303,630
+22,704
29
$3.79M 1.1%
145,856
+2,000
30
$3.77M 1.09%
115,578
-7,078
31
$3.6M 1.05%
289,899
+17,864
32
$3.48M 1.01%
19,978
+4,326
33
$3.02M 0.88%
68,412
+1,772
34
$2.94M 0.85%
15,723
+4,000
35
$2.8M 0.81%
107,666
+43,943
36
$2.75M 0.8%
26,150
+2,238
37
$2.66M 0.77%
39,833
+9,574
38
$2.63M 0.76%
102,801
+884
39
$2.61M 0.76%
56,206
-339
40
$2.58M 0.75%
62,601
+11,605
41
$2.47M 0.72%
+65,227
42
$2.45M 0.71%
51,216
+2,715
43
$2.4M 0.7%
82,196
+5,867
44
$2.33M 0.68%
20,814
+84
45
$2.28M 0.66%
20,247
+1,014
46
$2.18M 0.63%
121,427
+1,123
47
$2.06M 0.6%
41,213
+4,326
48
$1.98M 0.58%
21,168
+3,215
49
$1.98M 0.57%
46,026
+2,023
50
$1.95M 0.57%
13,074
+605
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