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
$356M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.26M
3
+$4.26M
4
INTC icon
Intel
INTC
+$1.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.53M

Top Sells

1
+$3.79M
2
+$2.39M
3
+$1.73M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.66M
5
MRK icon
Merck
MRK
+$1.47M

Sector Composition

1 Financials 16.03%
2 Industrials 15.24%
3 Healthcare 13.07%
4 Energy 11.85%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.51%
17,527
-2,498
52
$1.8M 0.51%
20,394
-3,813
53
$1.75M 0.49%
11,210
-333
54
$1.66M 0.46%
58,060
-580
55
$1.63M 0.46%
11,310
-580
56
$1.58M 0.44%
17,060
-2,850
57
$1.54M 0.43%
19,547
+1,624
58
$1.53M 0.43%
+60,862
59
$1.47M 0.41%
23,504
+1,762
60
$1.44M 0.41%
19,249
-1,007
61
$1.43M 0.4%
29,768
-10,638
62
$1.33M 0.37%
73,743
+3,620
63
$1.28M 0.36%
122,215
-251
64
$1.1M 0.31%
5,591
-7,115
65
$1.04M 0.29%
19,932
-31,868
66
$895K 0.25%
10,348
-11,976
67
$868K 0.24%
+14,827
68
$855K 0.24%
14,382
-1,443
69
$855K 0.24%
13,120
-474
70
$834K 0.23%
10,279
-262
71
$729K 0.2%
14,380
-3,440
72
$692K 0.19%
2,770
-26
73
$520K 0.15%
23,557
-3,214
74
$510K 0.14%
14,796
-6,114
75
$502K 0.14%
16,707
-1,514
1 2
3
4 5