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
$321M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.37M
3
+$2.96M
4
BLK icon
Blackrock
BLK
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Top Sells

1
+$8.27M
2
+$4.45M
3
+$4.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
VZ icon
Verizon
VZ
+$2.7M

Sector Composition

1 Industrials 17.03%
2 Financials 13.57%
3 Healthcare 12.21%
4 Communication Services 11.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.14%
15,975
-2,780
77
$390K 0.12%
5,336
-5,523
78
$387K 0.12%
4,205
+44
79
$382K 0.12%
9,321
-744
80
$359K 0.11%
8,325
-282
81
$357K 0.11%
3,260
-5,009
82
$355K 0.11%
17,825
-20,958
83
$348K 0.11%
4,272
-9,806
84
$345K 0.11%
6,320
-2,152
85
$315K 0.1%
23,336
-2,769
86
$315K 0.1%
3,080
-88
87
$303K 0.09%
3,903
-468
88
$299K 0.09%
5,245
-70
89
$289K 0.09%
+31,665
90
$278K 0.09%
12,697
-2,384
91
$273K 0.08%
3,962
-35,871
92
$271K 0.08%
9,956
-10,556
93
$267K 0.08%
3,485
-1,361
94
$253K 0.08%
2,036
-20
95
$249K 0.08%
19,100
-930
96
$247K 0.08%
19,275
-5,175
97
$242K 0.08%
5,233
-7,355
98
$234K 0.07%
11,213
-905
99
$233K 0.07%
1,961
-565
100
$230K 0.07%
2,016
-335
2 3
4
5 6