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
$360M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.39M
3
+$6.64M
4
LYB icon
LyondellBasell Industries
LYB
+$5.03M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.74M

Top Sells

1
+$10.4M
2
+$7.48M
3
+$6.7M
4
IP icon
International Paper
IP
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.62M

Sector Composition

1 Financials 13.84%
2 Healthcare 13.5%
3 Industrials 12.63%
4 Materials 12.03%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.16%
18,221
-623
77
$548K 0.15%
70,001
-1,424
78
$539K 0.15%
17,940
-370
79
$529K 0.15%
18,708
+2,012
80
$507K 0.14%
7,987
-179
81
$471K 0.13%
4,502
82
$462K 0.13%
2,327
-86
83
$420K 0.12%
4,389
-40
84
$419K 0.12%
26,771
+521
85
$416K 0.12%
9,899
-21
86
$391K 0.11%
2,575
+162
87
$382K 0.11%
8,607
88
$375K 0.1%
3,251
+1,161
89
$361K 0.1%
33,890
+100
90
$346K 0.1%
14,068
-65
91
$343K 0.1%
4,559
+6
92
$338K 0.09%
6,455
-85
93
$330K 0.09%
7,806
+1,721
94
$314K 0.09%
2,447
95
$308K 0.09%
21,775
-175
96
$273K 0.08%
3,382
+1
97
$271K 0.08%
2,199
-613
98
$270K 0.08%
2,056
99
$263K 0.07%
18,600
100
$263K 0.07%
1,217
+2
1 2 3
4
5