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
$299M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.91M
3
+$1.19M
4
AXP icon
American Express
AXP
+$1.05M
5
VZ icon
Verizon
VZ
+$766K

Top Sells

1
+$8.36M
2
+$7.56M
3
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$1.36M

Sector Composition

1 Industrials 16.3%
2 Energy 12.21%
3 Healthcare 11.25%
4 Communication Services 11.21%
5 Materials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.4%
+13,525
52
$1.18M 0.4%
14,778
+382
53
$1.18M 0.39%
108,923
-209
54
$1.15M 0.38%
43,550
+20,725
55
$1.14M 0.38%
10,838
-45
56
$1.1M 0.37%
16,215
+140
57
$1.09M 0.36%
43,784
-1,690
58
$1.08M 0.36%
102,944
+5
59
$1.05M 0.35%
+13,517
60
$1.04M 0.35%
12,195
+13
61
$1.02M 0.34%
12,836
-340
62
$983K 0.33%
41,910
-510
63
$959K 0.32%
13,844
+2
64
$940K 0.31%
17,227
-217
65
$939K 0.31%
9,702
+5,496
66
$878K 0.29%
10,510
+10
67
$878K 0.29%
21,505
-640
68
$842K 0.28%
84,278
-946
69
$841K 0.28%
15,364
70
$807K 0.27%
17,187
+652
71
$806K 0.27%
7,686
+2,021
72
$715K 0.24%
34,380
-321
73
$713K 0.24%
23,125
+15
74
$689K 0.23%
6,696
75
$686K 0.23%
12,055
-100
1 2
3
4 5