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
$360M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.39M
3
+$6.64M
4
LYB icon
LyondellBasell Industries
LYB
+$5.03M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.74M

Top Sells

1
+$10.4M
2
+$7.48M
3
+$6.7M
4
IP icon
International Paper
IP
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.62M

Sector Composition

1 Financials 13.84%
2 Healthcare 13.5%
3 Industrials 12.63%
4 Materials 12.03%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.54%
22,324
+1,276
52
$1.79M 0.5%
58,640
-350
53
$1.77M 0.49%
19,910
+3,456
54
$1.71M 0.48%
20,025
-147
55
$1.69M 0.47%
26,392
+8,198
56
$1.65M 0.46%
11,890
-2,852
57
$1.59M 0.44%
17,923
+1,360
58
$1.52M 0.42%
124,963
+2,346
59
$1.38M 0.38%
20,256
-50
60
$1.37M 0.38%
21,742
+10,032
61
$1.34M 0.37%
11,543
+1
62
$1.3M 0.36%
+24,525
63
$1.24M 0.34%
70,618
-552
64
$1.14M 0.32%
70,123
+40
65
$1.09M 0.3%
12,734
-362
66
$1.05M 0.29%
122,466
+25,110
67
$1.01M 0.28%
15,825
-314
68
$931K 0.26%
13,594
+5
69
$857K 0.24%
10,541
-3,500
70
$856K 0.24%
10,836
-39
71
$802K 0.22%
17,820
-220
72
$694K 0.19%
20,910
-356
73
$680K 0.19%
9,426
-1,266
74
$670K 0.19%
2,796
+19
75
$642K 0.18%
+15,600
1 2
3
4 5