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
$217M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$9.91M
3 +$9.68M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.52M
5
COP icon
ConocoPhillips
COP
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.85%
2 Industrials 14.01%
3 Communication Services 13.65%
4 Materials 9.52%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$278K 0.13%
+24,375
77
$251K 0.12%
+15,400
78
$250K 0.12%
+54,447
79
$241K 0.11%
+4,416
80
$235K 0.11%
+4,024
81
$128K 0.06%
+24,500
82
$84K 0.04%
+1,380