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
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.07M
3
+$576K
4
VZ icon
Verizon
VZ
+$427K
5
BHP icon
BHP
BHP
+$391K

Top Sells

1
+$4.78M
2
+$3.53M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Sector Composition

1 Financials 16.75%
2 Industrials 15.74%
3 Healthcare 14.94%
4 Technology 10.3%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.66%
296,883
-1,377
27
$4.19M 1.18%
119,488
-2,508
28
$4.06M 1.14%
121,854
+640
29
$3.88M 1.09%
243,602
-1,785
30
$3.53M 0.99%
56,592
-2
31
$3.37M 0.95%
58,389
-5,504
32
$3.24M 0.91%
18,832
-292
33
$3.15M 0.88%
14,479
+27
34
$2.68M 0.75%
25,246
-405
35
$2.67M 0.75%
98,785
-790
36
$2.67M 0.75%
48,477
-436
37
$2.4M 0.67%
23,184
-198
38
$2.28M 0.64%
49,120
-500
39
$2.25M 0.63%
62,619
-629
40
$2.11M 0.59%
27,412
+81
41
$2.04M 0.57%
33,983
+9,613
42
$2.03M 0.57%
37,556
-660
43
$1.98M 0.56%
35,890
-249
44
$1.89M 0.53%
58,610
-50
45
$1.87M 0.53%
23,204
+11
46
$1.83M 0.52%
25,305
+1,233
47
$1.79M 0.5%
64,097
+2,575
48
$1.79M 0.5%
12,501
+751
49
$1.72M 0.48%
18,849
-250
50
$1.72M 0.48%
21,360
+1,087
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