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
$321M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.37M
3
+$2.96M
4
BLK icon
Blackrock
BLK
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Top Sells

1
+$8.27M
2
+$4.45M
3
+$4.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
VZ icon
Verizon
VZ
+$2.7M

Sector Composition

1 Industrials 17.03%
2 Financials 13.57%
3 Healthcare 12.21%
4 Communication Services 11.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.66%
622,239
+4,227
27
$4.59M 1.43%
277,142
-12,757
28
$4.41M 1.37%
112,163
-3,415
29
$4.39M 1.36%
298,662
-4,968
30
$4.37M 1.36%
+112,469
31
$4.12M 1.28%
139,192
-6,664
32
$3.07M 0.96%
115,595
-5,832
33
$2.48M 0.77%
56,021
+4,805
34
$2.47M 0.77%
100,297
-2,504
35
$2.35M 0.73%
23,658
-2,492
36
$2.32M 0.72%
62,952
-5,460
37
$2.25M 0.7%
165,775
-8,385
38
$2.15M 0.67%
64,533
-694
39
$2.13M 0.66%
14,173
+2,610
40
$2.12M 0.66%
75,689
-6,507
41
$2.12M 0.66%
11,986
-7,992
42
$2.02M 0.63%
12,395
-679
43
$1.99M 0.62%
42,680
-13,526
44
$1.97M 0.61%
18,050
-2,764
45
$1.92M 0.6%
64,808
-42,858
46
$1.86M 0.58%
35,490
-3,572
47
$1.78M 0.55%
13,381
-790
48
$1.68M 0.52%
42,961
-3,065
49
$1.63M 0.51%
44,345
-18,256
50
$1.62M 0.5%
15,630
-757
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