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
$348M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.51M
3
+$2.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
INTC icon
Intel
INTC
+$1.71M

Top Sells

1
+$7.97M
2
+$7.1M
3
+$5.34M
4
XOM icon
Exxon Mobil
XOM
+$4.97M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.99M

Sector Composition

1 Financials 14.72%
2 Industrials 13.35%
3 Healthcare 12.9%
4 Communication Services 12.75%
5 Materials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.5%
+49,500
52
$1.64M 0.47%
20,172
+917
53
$1.59M 0.46%
16,563
+933
54
$1.52M 0.44%
58,990
+3,255
55
$1.38M 0.4%
43,997
+2,369
56
$1.36M 0.39%
11,542
+318
57
$1.35M 0.39%
122,617
+9,065
58
$1.29M 0.37%
20,306
+107
59
$1.25M 0.36%
16,454
+2,110
60
$1.17M 0.34%
18,194
+957
61
$1.14M 0.33%
14,041
+262
62
$1.14M 0.33%
70,083
+6,515
63
$1.12M 0.32%
16,139
+1,137
64
$1.12M 0.32%
13,096
+8,824
65
$1.12M 0.32%
71,170
+61,163
66
$1.07M 0.31%
97,356
+14,831
67
$826K 0.24%
10,875
+5,539
68
$775K 0.22%
+18,040
69
$764K 0.22%
10,692
+6,730
70
$728K 0.21%
13,589
+328
71
$725K 0.21%
11,710
+6,465
72
$693K 0.2%
21,266
+5,066
73
$689K 0.2%
2,777
+44
74
$561K 0.16%
18,844
+1,817
75
$543K 0.16%
18,310
+2,335
1 2
3
4 5