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
$323M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.99M
3
+$6.54M
4
OXY icon
Occidental Petroleum
OXY
+$6.5M
5
PG icon
Procter & Gamble
PG
+$6.48M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$7.4M
4
WY icon
Weyerhaeuser
WY
+$6.51M
5
CSX icon
CSX Corp
CSX
+$4.85M

Sector Composition

1 Financials 13.77%
2 Industrials 12.63%
3 Healthcare 10.63%
4 Communication Services 9.97%
5 Materials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.19%
19,345
+532
77
$591K 0.18%
+14,463
78
$571K 0.18%
+32,165
79
$548K 0.17%
17,426
-206,974
80
$507K 0.16%
23,750
-1,200
81
$473K 0.15%
6,297
-36,469
82
$460K 0.14%
+9,276
83
$442K 0.14%
17,736
-26,048
84
$418K 0.13%
11,382
-1,266
85
$417K 0.13%
187
-8
86
$416K 0.13%
24,449
-565
87
$392K 0.12%
4,414
-143
88
$387K 0.12%
7,372
-9,855
89
$384K 0.12%
6,985
-295
90
$381K 0.12%
51,025
-2,950
91
$373K 0.12%
5,236
-7,600
92
$359K 0.11%
5,350
-200
93
$358K 0.11%
8,425
-750
94
$356K 0.11%
22,705
-1,385
95
$317K 0.1%
7,185
-14,320
96
$314K 0.1%
22,875
-4,150
97
$311K 0.1%
8,106
-625
98
$280K 0.09%
82,402
-1,876
99
$278K 0.09%
2,980
+242
100
$274K 0.08%
2,369
-538
2 3
4
5 6