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
$530M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.55M
3
+$2.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
5
BA icon
Boeing
BA
+$1.03M

Top Sells

1
+$3.1M
2
+$2.2M
3
+$1.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$998K
5
ZBRA icon
Zebra Technologies
ZBRA
+$803K

Sector Composition

1 Healthcare 18.99%
2 Technology 16.96%
3 Communication Services 11.84%
4 Financials 10.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.47%
+22,505
52
$2.46M 0.46%
48,295
+815
53
$2.46M 0.46%
51,306
+950
54
$2.3M 0.43%
65,170
+1,050
55
$2.27M 0.43%
9,678
+1,138
56
$2.19M 0.41%
+34,119
57
$2.05M 0.39%
45,665
+1,889
58
$2.05M 0.39%
20,082
+735
59
$1.95M 0.37%
19,127
+830
60
$1.94M 0.37%
35,384
+585
61
$1.84M 0.35%
25,191
-1,287
62
$1.84M 0.35%
12,168
-725
63
$1.33M 0.25%
7,552
+10
64
$1.32M 0.25%
19,117
+25
65
$1.27M 0.24%
17,240
+252
66
$1.24M 0.23%
8,318
67
$1.22M 0.23%
41,331
-3,784
68
$1.16M 0.22%
2,986
69
$1.05M 0.2%
17,841
-2,733
70
$999K 0.19%
47,415
71
$977K 0.18%
16,132
-348
72
$956K 0.18%
3,353
-217
73
$869K 0.16%
7,209
-825
74
$782K 0.15%
6,283
+4,541
75
$776K 0.15%
14,023
-298
1 2
3
4 5