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
$292M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.74M
3
+$4.63M
4
PAG icon
Penske Automotive Group
PAG
+$1.84M
5
FDX icon
FedEx
FDX
+$1.79M

Top Sells

1
+$7.87M
2
+$7.67M
3
+$5.67M
4
WTRG icon
Essential Utilities
WTRG
+$1.03M
5
MAS icon
Masco
MAS
+$930K

Sector Composition

1 Industrials 16.06%
2 Financials 14.26%
3 Healthcare 12.02%
4 Communication Services 11.09%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.54%
63,723
+8,641
52
$1.51M 0.52%
20,450
-458
53
$1.5M 0.52%
+15,590
54
$1.49M 0.51%
32,145
+470
55
$1.4M 0.48%
67,958
+5,980
56
$1.31M 0.45%
43,140
+13,280
57
$1.1M 0.38%
172,760
-2,350
58
$1.04M 0.36%
85,475
-1,000
59
$1.02M 0.35%
13,779
-3,500
60
$978K 0.34%
17,466
-507
61
$960K 0.33%
+3,230
62
$953K 0.33%
14,591
-71
63
$874K 0.3%
86,004
-5,523
64
$797K 0.27%
15,320
-192
65
$782K 0.27%
15,417
-225
66
$777K 0.27%
85,612
-10,962
67
$769K 0.26%
8,994
-264
68
$733K 0.25%
13,650
-120
69
$639K 0.22%
6,390
+195
70
$587K 0.2%
11,443
-447
71
$575K 0.2%
13,497
+241
72
$563K 0.19%
8,700
+385
73
$558K 0.19%
+2,692
74
$515K 0.18%
18,410
-1,465
75
$483K 0.17%
14,608
+145
1 2
3
4 5