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
$344M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.89M
3
+$5.35M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
TFC icon
Truist Financial
TFC
+$2.47M

Top Sells

1
+$5.5M
2
+$1.31M
3
+$960K
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$874K
5
TRP icon
TC Energy
TRP
+$231K

Sector Composition

1 Industrials 16.72%
2 Financials 14.28%
3 Healthcare 12.1%
4 Communication Services 10.28%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.56%
39,062
+6,917
52
$1.88M 0.55%
11,563
+65
53
$1.71M 0.5%
14,171
+124
54
$1.64M 0.48%
124,069
+923
55
$1.6M 0.47%
16,387
+797
56
$1.58M 0.46%
20,693
+243
57
$1.49M 0.43%
58,265
+2,305
58
$1.43M 0.42%
+11,830
59
$1.38M 0.4%
13,303
+4,309
60
$1.28M 0.37%
174,160
+1,400
61
$1.16M 0.34%
67,915
-43
62
$1.15M 0.34%
71,170
+60,630
63
$1.08M 0.31%
14,041
+262
64
$1.07M 0.31%
17,744
+278
65
$1.07M 0.31%
86,551
+1,076
66
$1.06M 0.31%
14,078
+8,531
67
$1.04M 0.3%
16,764
+1,444
68
$1.03M 0.3%
15,175
+584
69
$896K 0.26%
8,269
+1,879
70
$848K 0.25%
15,334
-83
71
$766K 0.22%
10,859
+2,159
72
$760K 0.22%
17,512
+4,015
73
$682K 0.2%
13,653
+3
74
$670K 0.19%
77,957
-7,655
75
$623K 0.18%
11,468
+25
1 2
3
4 5