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
$323M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.99M
3
+$6.54M
4
OXY icon
Occidental Petroleum
OXY
+$6.5M
5
PG icon
Procter & Gamble
PG
+$6.48M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$7.4M
4
WY icon
Weyerhaeuser
WY
+$6.51M
5
CSX icon
CSX Corp
CSX
+$4.85M

Sector Composition

1 Financials 13.77%
2 Industrials 12.63%
3 Healthcare 10.63%
4 Communication Services 9.97%
5 Materials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.47%
27,902
+215
52
$1.48M 0.46%
55,082
+2,201
53
$1.38M 0.43%
554,565
-22,850
54
$1.26M 0.39%
+17,279
55
$1.25M 0.39%
17,973
-289
56
$1.25M 0.39%
16,106
-9,874
57
$1.24M 0.38%
14,662
-116
58
$1.23M 0.38%
86,475
-100
59
$1.23M 0.38%
38,435
+21,185
60
$1.18M 0.37%
10,339
-499
61
$1.05M 0.33%
15,642
-573
62
$1.03M 0.32%
96,574
-12,349
63
$1.03M 0.32%
42,125
-1,425
64
$955K 0.3%
9,258
-444
65
$930K 0.29%
39,692
-2,218
66
$904K 0.28%
91,527
-11,417
67
$864K 0.27%
15,512
+148
68
$862K 0.27%
13,770
-74
69
$786K 0.24%
10,310
-200
70
$777K 0.24%
+29,860
71
$670K 0.21%
8,315
+5,855
72
$668K 0.21%
11,890
+257
73
$658K 0.2%
+6,195
74
$643K 0.2%
+13,256
75
$630K 0.2%
19,875
-3,250
1 2
3
4 5