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
$360M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.39M
3
+$6.64M
4
LYB icon
LyondellBasell Industries
LYB
+$5.03M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.74M

Top Sells

1
+$10.4M
2
+$7.48M
3
+$6.7M
4
IP icon
International Paper
IP
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.62M

Sector Composition

1 Financials 13.84%
2 Healthcare 13.5%
3 Industrials 12.63%
4 Materials 12.03%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.4%
+62,310
27
$4.72M 1.31%
120,226
-326
28
$4.44M 1.24%
81,781
+1,317
29
$4.28M 1.19%
139,864
-2,604
30
$3.65M 1.01%
205,707
+33,325
31
$3.52M 0.98%
114,903
+5,866
32
$3.22M 0.9%
27,135
-187
33
$3.01M 0.84%
57,822
-458
34
$2.79M 0.78%
101,056
-790
35
$2.76M 0.77%
31,634
-841
36
$2.74M 0.76%
+54,797
37
$2.55M 0.71%
14,621
-14
38
$2.54M 0.71%
27,326
+150
39
$2.54M 0.71%
64,059
+4,066
40
$2.48M 0.69%
51,800
-560
41
$2.44M 0.68%
14,621
-62
42
$2.34M 0.65%
24,207
-192
43
$2.33M 0.65%
91,304
+76
44
$2.32M 0.65%
12,706
-574
45
$2.3M 0.64%
57,701
+454
46
$2.09M 0.58%
43,424
-573
47
$2.08M 0.58%
36,036
-181,283
48
$2.08M 0.58%
65,677
-306
49
$1.99M 0.55%
49,420
-80
50
$1.97M 0.55%
40,406
-93
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2
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