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
$315M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.4M
3
+$696K
4
MAS icon
Masco
MAS
+$685K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$512K

Top Sells

1
+$7.67M
2
+$1.93M
3
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
GE icon
GE Aerospace
GE
+$908K

Sector Composition

1 Industrials 13.12%
2 Energy 11.92%
3 Communication Services 10.27%
4 Consumer Staples 8.22%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.19%
11,245
-55
77
$561K 0.18%
21,425
+6,875
78
$553K 0.18%
5,687
-691
79
$548K 0.17%
31,644
+3,254
80
$470K 0.15%
9,150
-200
81
$458K 0.15%
23,565
+880
82
$457K 0.14%
8,470
+1,965
83
$444K 0.14%
23,400
-200
84
$424K 0.13%
43,504
85
$420K 0.13%
15,648
-170
86
$416K 0.13%
20,881
+5,485
87
$395K 0.13%
10,542
+1
88
$386K 0.12%
25,132
+2,218
89
$367K 0.12%
3,085
-352
90
$339K 0.11%
55,825
-350
91
$332K 0.11%
11,795
+3,908
92
$327K 0.1%
1,748
-15
93
$324K 0.1%
54,576
+901
94
$300K 0.1%
6,284
-211
95
$285K 0.09%
4,295
-124
96
$279K 0.09%
18,775
+2,725
97
$266K 0.08%
12,141
-120
98
$241K 0.08%
+27,578
99
$234K 0.07%
2,036
100
$211K 0.07%
3,662
-197
1 2 3
4
5