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
$429M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.08M
3
+$7.8M
4
VZ icon
Verizon
VZ
+$5.29M
5
GIS icon
General Mills
GIS
+$2.86M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$6.48M
4
B
Barrick Mining
B
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Sector Composition

1 Healthcare 20.94%
2 Technology 19.37%
3 Communication Services 13.73%
4 Industrials 10.41%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.43%
42,622
+7,238
52
$1.83M 0.43%
53,835
+2,529
53
$1.74M 0.41%
24,152
+5,025
54
$1.72M 0.4%
45,313
+2,935
55
$1.7M 0.4%
122,128
-1,768
56
$1.62M 0.38%
42,880
-370
57
$1.56M 0.36%
27,608
+2,417
58
$1.46M 0.34%
12,020
-148
59
$1.27M 0.3%
14,352
-5,730
60
$1.24M 0.29%
36,237
-9,428
61
$1.2M 0.28%
+14,748
62
$1.16M 0.27%
8,318
63
$1.06M 0.25%
21,817
+2,700
64
$947K 0.22%
15,740
-392
65
$907K 0.21%
41,176
-155
66
$743K 0.17%
17,163
-678
67
$706K 0.16%
6,553
-656
68
$671K 0.16%
3,061
-292
69
$656K 0.15%
+21,515
70
$644K 0.15%
+18,940
71
$636K 0.15%
+10,780
72
$605K 0.14%
3,178
-246
73
$604K 0.14%
54,720
-587,465
74
$538K 0.13%
6,284
+1
75
$533K 0.12%
+21,490
1 2
3
4 5