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
$409M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.55M
3
+$1.09M
4
KKR icon
KKR & Co
KKR
+$718K
5
CB icon
Chubb
CB
+$601K

Top Sells

1
+$10.1M
2
+$7.75M
3
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$3.15M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

1 Healthcare 20.75%
2 Technology 12.88%
3 Financials 12.31%
4 Communication Services 10.37%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.64%
186,201
-8,610
27
$4.74M 1.16%
350,160
-31,355
28
$3.94M 0.96%
35,888
+10
29
$3.47M 0.85%
17,824
-402
30
$3.4M 0.83%
69,940
+3,029
31
$3.38M 0.83%
113,453
+795
32
$2.88M 0.7%
116,932
-3,133
33
$2.77M 0.68%
76,270
-6,881
34
$2.64M 0.65%
38,707
+1,251
35
$2.6M 0.64%
30,283
+220
36
$2.57M 0.63%
49,200
+4,700
37
$2.56M 0.63%
23,167
+579
38
$2.49M 0.61%
16,137
+485
39
$2.37M 0.58%
27,720
+842
40
$2.31M 0.57%
25,332
-210
41
$2.18M 0.53%
46,456
-1,202
42
$2.13M 0.52%
22,563
+562
43
$1.99M 0.49%
30,413
+1,396
44
$1.96M 0.48%
82,283
+1,085
45
$1.87M 0.46%
27,922
+1,630
46
$1.87M 0.46%
121,544
+8,621
47
$1.84M 0.45%
11,494
+286
48
$1.81M 0.44%
18,790
-175
49
$1.72M 0.42%
48,320
+450
50
$1.71M 0.42%
22,160
+390
1
2
3 4 5