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
$315M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.4M
3
+$696K
4
MAS icon
Masco
MAS
+$685K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$512K

Top Sells

1
+$7.67M
2
+$1.93M
3
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
GE icon
GE Aerospace
GE
+$908K

Sector Composition

1 Industrials 13.12%
2 Energy 11.92%
3 Communication Services 10.27%
4 Consumer Staples 8.22%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.46%
114,374
-409
52
$1.39M 0.44%
23,142
+8,542
53
$1.23M 0.39%
12,209
+11
54
$1.21M 0.38%
206
+7
55
$1.2M 0.38%
16,489
-159
56
$1.18M 0.37%
44,387
-2,000
57
$1.18M 0.37%
44,034
+312
58
$1.07M 0.34%
26,720
+325
59
$1.03M 0.33%
13,037
-123
60
$1.02M 0.32%
103,580
-870
61
$965K 0.31%
8,145
-245
62
$960K 0.3%
3,916
+406
63
$943K 0.3%
13,136
-447
64
$920K 0.29%
10,732
-75
65
$920K 0.29%
17,419
-75
66
$919K 0.29%
11,857
+1,306
67
$861K 0.27%
13,775
+3,425
68
$840K 0.27%
20,845
-140
69
$724K 0.23%
15,581
70
$708K 0.22%
6,880
-24
71
$706K 0.22%
19,500
-500
72
$686K 0.22%
12,005
-75
73
$685K 0.22%
+35,136
74
$624K 0.2%
24,335
-7,175
75
$594K 0.19%
12,999
-32
1 2
3
4 5