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
$299M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.91M
3
+$1.19M
4
AXP icon
American Express
AXP
+$1.05M
5
VZ icon
Verizon
VZ
+$766K

Top Sells

1
+$8.36M
2
+$7.56M
3
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$1.36M

Sector Composition

1 Industrials 16.3%
2 Energy 12.21%
3 Healthcare 11.25%
4 Communication Services 11.21%
5 Materials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.23%
12,175
+1,100
77
$655K 0.22%
+12,725
78
$635K 0.21%
6,392
-25
79
$632K 0.21%
11,633
+94
80
$630K 0.21%
17,250
81
$620K 0.21%
18,813
+113
82
$607K 0.2%
24,950
+125
83
$606K 0.2%
28,632
-319
84
$566K 0.19%
+24,850
85
$552K 0.18%
195
-1
86
$526K 0.18%
12,648
+2
87
$470K 0.16%
16,672
+32
88
$459K 0.15%
4,557
+6
89
$430K 0.14%
24,090
90
$424K 0.14%
10,547
+2
91
$405K 0.14%
7,280
92
$396K 0.13%
53,975
-1,775
93
$393K 0.13%
9,175
94
$390K 0.13%
27,025
95
$384K 0.13%
25,014
+11
96
$367K 0.12%
+8,731
97
$353K 0.12%
2,907
-144
98
$349K 0.12%
9,661
+479
99
$324K 0.11%
+5,550
100
$293K 0.1%
53,598
1 2 3
4
5