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
$429M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.08M
3
+$7.8M
4
VZ icon
Verizon
VZ
+$5.29M
5
GIS icon
General Mills
GIS
+$2.86M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$6.48M
4
B
Barrick Mining
B
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Sector Composition

1 Healthcare 20.94%
2 Technology 19.37%
3 Communication Services 13.73%
4 Industrials 10.41%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.83%
240,891
+19,670
27
$7.28M 1.7%
146,657
+13,195
28
$5.88M 1.37%
411,412
+36,941
29
$5.38M 1.25%
36,055
+50
30
$4.08M 0.95%
70,764
+18,785
31
$3.81M 0.89%
18,771
+630
32
$3.34M 0.78%
57,420
+1,540
33
$3.3M 0.77%
34,159
-546
34
$3.28M 0.76%
27,847
+617
35
$2.72M 0.63%
67,090
+1,920
36
$2.67M 0.62%
27,420
+24,140
37
$2.55M 0.59%
38,788
+620
38
$2.49M 0.58%
54,557
-2,440
39
$2.44M 0.57%
24,389
+660
40
$2.4M 0.56%
51,100
+2,315
41
$2.39M 0.56%
26,696
-309
42
$2.38M 0.55%
68,035
+2,185
43
$2.37M 0.55%
111,614
-1,345
44
$2.34M 0.54%
39,407
+903
45
$2.26M 0.53%
51,545
+3,250
46
$2.09M 0.49%
11,360
-145
47
$2.05M 0.48%
36,729
+2,610
48
$2.03M 0.47%
24,607
-440
49
$1.94M 0.45%
9,740
+62
50
$1.87M 0.44%
31,540
-78
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2
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