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
$348M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.51M
3
+$2.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
INTC icon
Intel
INTC
+$1.71M

Top Sells

1
+$7.97M
2
+$7.1M
3
+$5.34M
4
XOM icon
Exxon Mobil
XOM
+$4.97M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.99M

Sector Composition

1 Financials 14.72%
2 Industrials 13.35%
3 Healthcare 12.9%
4 Communication Services 12.75%
5 Materials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.15%
71,425
+3,459
77
$519K 0.15%
8,166
+1,846
78
$503K 0.14%
4,429
+224
79
$464K 0.13%
+2,413
80
$451K 0.13%
4,502
-7,368
81
$439K 0.13%
9,920
+599
82
$402K 0.12%
33,790
+2,125
83
$399K 0.11%
16,696
+6,740
84
$369K 0.11%
8,607
+282
85
$366K 0.11%
4,553
+1,068
86
$361K 0.1%
4,380
+477
87
$350K 0.1%
+2,413
88
$348K 0.1%
26,250
+2,914
89
$345K 0.1%
2,812
+851
90
$334K 0.1%
14,133
+1,436
91
$320K 0.09%
3,023
-57
92
$299K 0.09%
+2,160
93
$287K 0.08%
21,950
+2,675
94
$280K 0.08%
2,447
+431
95
$276K 0.08%
6,085
-175,808
96
$271K 0.08%
2,056
+20
97
$268K 0.08%
+3,381
98
$257K 0.07%
18,600
-500
99
$255K 0.07%
6,540
+370
100
$255K 0.07%
+1,215
1 2 3
4
5