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
$307M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.39M
3
+$3.16M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.6M
5
MET icon
MetLife
MET
+$1.57M

Top Sells

1
+$7.72M
2
+$1.52M
3
+$1.51M
4
CLX icon
Clorox
CLX
+$655K
5
NEE icon
NextEra Energy
NEE
+$103K

Sector Composition

1 Energy 14.03%
2 Industrials 11.67%
3 Communication Services 10.35%
4 Consumer Staples 8.19%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.4%
46,387
-1,599
52
$1.23M 0.4%
37,784
+1,426
53
$1.22M 0.4%
16,648
+119
54
$1.19M 0.39%
12,198
+706
55
$1.17M 0.38%
40,315
+975
56
$1.16M 0.38%
43,722
+9,085
57
$1.04M 0.34%
13,160
+702
58
$1.03M 0.33%
104,450
+4
59
$962K 0.31%
199
+1
60
$919K 0.3%
13,583
-161
61
$906K 0.3%
17,494
-350
62
$896K 0.29%
8,390
+60
63
$868K 0.28%
20,985
+365
64
$865K 0.28%
10,807
-59
65
$860K 0.28%
+14,600
66
$860K 0.28%
3,510
+1,809
67
$775K 0.25%
31,510
-995
68
$729K 0.24%
15,581
69
$721K 0.24%
10,551
+300
70
$682K 0.22%
12,080
-140
71
$670K 0.22%
6,904
+1
72
$665K 0.22%
6,378
-91
73
$601K 0.2%
20,000
-1,125
74
$592K 0.19%
+10,350
75
$571K 0.19%
13,031
+209
1 2
3
4 5