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
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.07M
3
+$576K
4
VZ icon
Verizon
VZ
+$427K
5
BHP icon
BHP
BHP
+$391K

Top Sells

1
+$4.78M
2
+$3.53M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Sector Composition

1 Financials 16.75%
2 Industrials 15.74%
3 Healthcare 14.94%
4 Technology 10.3%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.48%
60,218
-1,879
52
$1.69M 0.47%
12,253
-11,728
53
$1.58M 0.44%
28,378
54
$1.43M 0.4%
16,169
-1,534
55
$1.39M 0.39%
85,283
+7,657
56
$1.16M 0.33%
5,425
-554
57
$1.13M 0.32%
124,650
-1,370
58
$867K 0.24%
10,279
59
$789K 0.22%
2,843
+18
60
$776K 0.22%
14,430
+240
61
$621K 0.17%
6,951
-2,046
62
$617K 0.17%
24,998
+11,705
63
$616K 0.17%
27,890
-1,490
64
$600K 0.17%
24,741
-451
65
$593K 0.17%
15,242
+19
66
$472K 0.13%
13,100
-8
67
$426K 0.12%
3,969
-95
68
$418K 0.12%
5,173
+1,041
69
$400K 0.11%
3,144
70
$397K 0.11%
6,640
+75
71
$391K 0.11%
+12,331
72
$370K 0.1%
5,700
+131
73
$349K 0.1%
+3,320
74
$341K 0.1%
+11,499
75
$330K 0.09%
7,363
+1,286
1 2
3
4 5