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
$530M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.55M
3
+$2.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
5
BA icon
Boeing
BA
+$1.03M

Top Sells

1
+$3.1M
2
+$2.2M
3
+$1.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$998K
5
ZBRA icon
Zebra Technologies
ZBRA
+$803K

Sector Composition

1 Healthcare 18.99%
2 Technology 16.96%
3 Communication Services 11.84%
4 Financials 10.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.99%
374,471
+4,385
27
$10.3M 1.94%
192,263
+8,230
28
$10.3M 1.94%
105,234
+4,827
29
$8.57M 1.62%
26,616
-337
30
$6.04M 1.14%
325,060
-10,200
31
$5.02M 0.95%
34,705
-175
32
$4.37M 0.83%
18,141
-189
33
$3.98M 0.75%
112,959
-589
34
$3.93M 0.74%
51,979
+269
35
$3.74M 0.71%
55,880
+1,200
36
$3.6M 0.68%
27,230
+1,125
37
$3.36M 0.63%
38,168
+1,959
38
$3.35M 0.63%
24,525
+432
39
$3.33M 0.63%
25,047
-390
40
$3.21M 0.61%
27,005
-907
41
$3.19M 0.6%
56,997
-937
42
$2.98M 0.56%
31,618
+571
43
$2.96M 0.56%
42,378
-296
44
$2.94M 0.55%
11,505
-3,145
45
$2.9M 0.55%
65,850
+3,890
46
$2.86M 0.54%
38,504
+424
47
$2.85M 0.54%
48,785
+453
48
$2.65M 0.5%
43,250
+3,425
49
$2.62M 0.5%
123,896
+888
50
$2.55M 0.48%
+23,729
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