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
$418M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.09M
3
+$1.95M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.58M
5
CSCO icon
Cisco
CSCO
+$1.16M

Top Sells

1
+$9.98M
2
+$727K
3
+$644K
4
BX icon
Blackstone
BX
+$513K
5
QCOM icon
Qualcomm
QCOM
+$390K

Sector Composition

1 Financials 16.09%
2 Technology 14.05%
3 Healthcare 13.01%
4 Energy 12.48%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.47%
+108,111
52
$1.74M 0.42%
10,602
-84
53
$1.71M 0.41%
23,656
+5,880
54
$1.67M 0.4%
23,039
-317
55
$1.65M 0.39%
10,571
-1,431
56
$1.6M 0.38%
98,138
+505
57
$1.58M 0.38%
6,394
-451
58
$1.45M 0.35%
49,290
-5,048
59
$1.26M 0.3%
22,244
-352
60
$1.11M 0.26%
119,810
-3,730
61
$983K 0.24%
+42,686
62
$918K 0.22%
2,860
+1
63
$864K 0.21%
37,175
+8,955
64
$851K 0.2%
8,326
+1,405
65
$795K 0.19%
8,279
-2,000
66
$711K 0.17%
25,660
+18,260
67
$685K 0.16%
16,692
+269
68
$636K 0.15%
4,334
+181
69
$628K 0.15%
13,690
+766
70
$610K 0.15%
4,935
+150
71
$580K 0.14%
+5,550
72
$562K 0.13%
13,272
-60
73
$518K 0.12%
+15,565
74
$500K 0.12%
12,490
-81
75
$498K 0.12%
+6,495
1 2
3
4 5