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
$348M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.51M
3
+$2.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
INTC icon
Intel
INTC
+$1.71M

Top Sells

1
+$7.97M
2
+$7.1M
3
+$5.34M
4
XOM icon
Exxon Mobil
XOM
+$4.97M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.99M

Sector Composition

1 Financials 14.72%
2 Industrials 13.35%
3 Healthcare 12.9%
4 Communication Services 12.75%
5 Materials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.36%
120,552
+4,957
27
$4.66M 1.34%
116,108
+3,639
28
$4.64M 1.34%
142,468
+3,276
29
$4.62M 1.33%
97,625
+87,400
30
$4.38M 1.26%
80,464
+44,974
31
$3.68M 1.06%
172,382
+6,607
32
$3.56M 1.02%
109,037
+44,229
33
$3.04M 0.88%
32,475
-53,024
34
$2.98M 0.86%
101,846
+1,549
35
$2.94M 0.84%
27,322
+9,272
36
$2.77M 0.8%
58,280
+2,259
37
$2.66M 0.76%
27,176
+3,518
38
$2.38M 0.68%
13,280
+1,294
39
$2.35M 0.68%
66,143
+1,610
40
$2.33M 0.67%
52,360
+33,620
41
$2.24M 0.64%
91,228
+15,539
42
$2.23M 0.64%
14,683
+510
43
$2.22M 0.64%
57,247
+12,902
44
$2.22M 0.64%
14,635
+2,240
45
$2.13M 0.61%
59,993
+17,032
46
$2.09M 0.6%
24,399
+7,209
47
$2.09M 0.6%
65,983
+3,031
48
$1.94M 0.56%
14,742
+1,361
49
$1.89M 0.54%
40,499
+10,700
50
$1.78M 0.51%
21,048
+12,145
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