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
$396M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.77M
3
+$5.45M
4
BAC icon
Bank of America
BAC
+$2.48M
5
ADI icon
Analog Devices
ADI
+$2.46M

Top Sells

1
+$8.59M
2
+$7.36M
3
+$1.59M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

1 Financials 16.42%
2 Healthcare 13.92%
3 Technology 12.73%
4 Energy 11.89%
5 Materials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.49%
57,685
-925
52
$1.9M 0.48%
23,356
+1,996
53
$1.75M 0.44%
12,002
-251
54
$1.62M 0.41%
10,686
-1,815
55
$1.61M 0.41%
54,338
-5,880
56
$1.53M 0.39%
6,845
+1,420
57
$1.29M 0.33%
22,596
-14,960
58
$1.22M 0.31%
17,776
+12,076
59
$1.19M 0.3%
123,540
-1,110
60
$887K 0.22%
2,859
+16
61
$855K 0.22%
10,279
62
$662K 0.17%
6,921
-30
63
$647K 0.16%
28,220
+330
64
$593K 0.15%
16,423
+4,092
65
$581K 0.15%
+4,785
66
$581K 0.15%
12,924
+5,561
67
$575K 0.15%
+4,153
68
$574K 0.15%
4,116
+972
69
$513K 0.13%
13,332
+232
70
$505K 0.13%
+7,005
71
$483K 0.12%
12,571
-2,671
72
$478K 0.12%
+8,886
73
$470K 0.12%
+6,740
74
$422K 0.11%
3,872
-97
75
$405K 0.1%
13,384
+1,885
1 2
3
4 5