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
$396M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.77M
3
+$5.45M
4
BAC icon
Bank of America
BAC
+$2.48M
5
ADI icon
Analog Devices
ADI
+$2.46M

Top Sells

1
+$8.59M
2
+$7.36M
3
+$1.59M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

1 Financials 16.42%
2 Healthcare 13.92%
3 Technology 12.73%
4 Energy 11.89%
5 Materials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.85%
335,409
+5,497
27
$5.68M 1.43%
297,331
+448
28
$5.67M 1.43%
352,505
+108,903
29
$4.2M 1.06%
114,508
-4,980
30
$4.15M 1.05%
124,255
+2,401
31
$3.67M 0.93%
19,682
+850
32
$3.36M 0.85%
56,517
-1,872
33
$3.2M 0.81%
14,199
-280
34
$3.1M 0.78%
122,536
+97,795
35
$2.93M 0.74%
29,699
+4,453
36
$2.79M 0.71%
31,334
+12,485
37
$2.71M 0.68%
45,968
-2,509
38
$2.55M 0.64%
22,965
-219
39
$2.46M 0.62%
+28,605
40
$2.4M 0.61%
49,220
+100
41
$2.31M 0.58%
28,150
+4,946
42
$2.29M 0.58%
35,683
+1,700
43
$2.28M 0.58%
35,808
-20,784
44
$2.27M 0.57%
118,263
+32,980
45
$2.26M 0.57%
63,656
+1,037
46
$2.26M 0.57%
25,437
+132
47
$2.23M 0.56%
97,633
+33,536
48
$2.07M 0.52%
80,018
+55,020
49
$2.07M 0.52%
35,469
-421
50
$2.02M 0.51%
27,720
+308
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