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
$344M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.89M
3
+$5.35M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
TFC icon
Truist Financial
TFC
+$2.47M

Top Sells

1
+$5.5M
2
+$1.31M
3
+$960K
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$874K
5
TRP icon
TC Energy
TRP
+$231K

Sector Composition

1 Industrials 16.72%
2 Financials 14.28%
3 Healthcare 12.1%
4 Communication Services 10.28%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.18%
12,588
+2,932
77
$607K 0.18%
21,516
+6,458
78
$589K 0.17%
2,713
+21
79
$563K 0.16%
18,755
+345
80
$555K 0.16%
16,978
+2,370
81
$540K 0.16%
20,512
+9,808
82
$532K 0.15%
38,783
+6,283
83
$520K 0.15%
17,330
+227
84
$510K 0.15%
8,472
+1,195
85
$439K 0.13%
26,105
+1,995
86
$393K 0.11%
536,605
-5,949
87
$378K 0.11%
10,065
-469
88
$371K 0.11%
4,161
+143
89
$351K 0.1%
+3,381
90
$337K 0.1%
8,607
+232
91
$328K 0.1%
4,371
+64
92
$327K 0.1%
15,081
-31
93
$317K 0.09%
3,168
+35
94
$315K 0.09%
5,315
+140
95
$311K 0.09%
4,846
+935
96
$303K 0.09%
24,450
+3,875
97
$288K 0.08%
2,526
+463
98
$279K 0.08%
+2,722
99
$264K 0.08%
20,030
-650
100
$257K 0.07%
2,056
+20
1 2 3
4
5