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
$418M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.09M
3
+$1.95M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.58M
5
CSCO icon
Cisco
CSCO
+$1.16M

Top Sells

1
+$9.98M
2
+$727K
3
+$644K
4
BX icon
Blackstone
BX
+$513K
5
QCOM icon
Qualcomm
QCOM
+$390K

Sector Composition

1 Financials 16.09%
2 Technology 14.05%
3 Healthcare 13.01%
4 Energy 12.48%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.61%
80,227
+353
27
$5.15M 1.23%
355,793
+3,288
28
$4.32M 1.04%
110,692
-3,816
29
$3.68M 0.88%
62,199
+26,730
30
$3.56M 0.85%
120,589
-1,947
31
$3.54M 0.85%
55,245
-1,272
32
$3.53M 0.85%
14,150
-49
33
$3.53M 0.84%
20,276
+594
34
$3.47M 0.83%
108,242
-16,013
35
$3.18M 0.76%
29,617
-82
36
$2.92M 0.7%
32,679
+1,345
37
$2.62M 0.63%
+63,300
38
$2.59M 0.62%
35,108
-575
39
$2.58M 0.62%
35,754
-54
40
$2.54M 0.61%
28,511
-94
41
$2.52M 0.6%
47,920
-1,300
42
$2.46M 0.59%
23,091
+126
43
$2.45M 0.59%
29,287
+1,137
44
$2.44M 0.58%
118,118
-145
45
$2.43M 0.58%
25,120
-317
46
$2.18M 0.52%
78,068
-1,950
47
$2.17M 0.52%
27,056
-664
48
$2.1M 0.5%
34,164
-11,804
49
$2.09M 0.5%
57,135
-550
50
$2.01M 0.48%
59,586
-4,070
1
2
3 4 5