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
$356M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.26M
3
+$4.26M
4
INTC icon
Intel
INTC
+$1.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.53M

Top Sells

1
+$3.79M
2
+$2.39M
3
+$1.73M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.66M
5
MRK icon
Merck
MRK
+$1.47M

Sector Composition

1 Financials 16.03%
2 Industrials 15.24%
3 Healthcare 13.07%
4 Energy 11.85%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.44%
59,775
-2,535
27
$4.95M 1.39%
109,708
-3,735
28
$4.49M 1.26%
42,940
+40,765
29
$3.91M 1.1%
114,862
-5,364
30
$3.83M 1.08%
239,830
+34,123
31
$3.6M 1.01%
120,376
-19,488
32
$3.03M 0.85%
56,637
-1,185
33
$2.87M 0.81%
106,318
+15,014
34
$2.75M 0.77%
18,796
+4,175
35
$2.69M 0.75%
99,370
-1,686
36
$2.67M 0.75%
55,554
-8,505
37
$2.64M 0.74%
14,192
-429
38
$2.61M 0.73%
25,080
-2,246
39
$2.53M 0.71%
62,054
-3,623
40
$2.2M 0.62%
18,542
-8,593
41
$2.17M 0.61%
41,949
-1,475
42
$2.16M 0.61%
42,063
-12,734
43
$2.13M 0.6%
44,999
-12,702
44
$2.08M 0.58%
22,994
-8,640
45
$2.04M 0.57%
111,916
-13,047
46
$2.02M 0.57%
37,382
-44,399
47
$1.96M 0.55%
61,153
-53,750
48
$1.96M 0.55%
31,595
-4,441
49
$1.94M 0.54%
48,840
-580
50
$1.84M 0.52%
26,757
+365
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