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
$356M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.26M
3
+$4.26M
4
INTC icon
Intel
INTC
+$1.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.53M

Top Sells

1
+$3.79M
2
+$2.39M
3
+$1.73M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.66M
5
MRK icon
Merck
MRK
+$1.47M

Sector Composition

1 Financials 16.03%
2 Industrials 15.24%
3 Healthcare 13.07%
4 Energy 11.85%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.13%
31,690
-2,200
77
$464K 0.13%
5,581
-5,255
78
$426K 0.12%
4,128
-261
79
$384K 0.11%
6,105
-1,882
80
$368K 0.1%
17,635
-20,398
81
$367K 0.1%
4,147
-8,587
82
$365K 0.1%
9,166
-733
83
$362K 0.1%
3,144
-1,358
84
$353K 0.1%
6,015
-440
85
$331K 0.09%
4,498
-61
86
$309K 0.09%
10,688
-8,020
87
$294K 0.08%
210
+26
88
$274K 0.08%
18,050
-550
89
$266K 0.07%
18,100
-3,675
90
$234K 0.07%
2,036
-411
91
$230K 0.06%
9,868
-60,750
92
$226K 0.06%
2,990
-6,436
93
$216K 0.06%
3,649
-998
94
$214K 0.06%
2,036
-20
95
$201K 0.06%
1,716
-483
96
$169K 0.05%
13,964
-1,194
97
$123K 0.03%
2,779
-225
98
– –
-27,549
99
– –
-4,157
100
– –
-3,382
1 2 3
4
5