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
$292M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.74M
3
+$4.63M
4
PAG icon
Penske Automotive Group
PAG
+$1.84M
5
FDX icon
FedEx
FDX
+$1.79M

Top Sells

1
+$7.87M
2
+$7.67M
3
+$5.67M
4
WTRG icon
Essential Utilities
WTRG
+$1.03M
5
MAS icon
Masco
MAS
+$930K

Sector Composition

1 Industrials 16.06%
2 Financials 14.26%
3 Healthcare 12.02%
4 Communication Services 11.09%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.16%
17,103
-323
77
$466K 0.16%
542,554
-12,011
78
$454K 0.16%
7,277
-8,829
79
$446K 0.15%
32,500
+335
80
$446K 0.15%
9,656
+380
81
$428K 0.15%
+15,058
82
$415K 0.14%
10,534
-848
83
$403K 0.14%
5,547
-750
84
$375K 0.13%
24,110
-339
85
$369K 0.13%
4,018
-396
86
$330K 0.11%
8,375
-50
87
$310K 0.11%
15,112
-2,624
88
$305K 0.1%
4,307
-929
89
$295K 0.1%
10,704
+2,152
90
$295K 0.1%
3,133
+153
91
$286K 0.1%
20,680
-2,025
92
$281K 0.1%
5,175
-175
93
$271K 0.09%
20,575
-2,300
94
$267K 0.09%
182
-5
95
$261K 0.09%
3,911
-186
96
$239K 0.08%
2,063
-306
97
$216K 0.07%
2,036
98
$216K 0.07%
7,831
-275
99
$214K 0.07%
6,674
-311
100
$209K 0.07%
450
1 2 3
4
5