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
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.07M
3
+$576K
4
VZ icon
Verizon
VZ
+$427K
5
BHP icon
BHP
BHP
+$391K

Top Sells

1
+$4.78M
2
+$3.53M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Sector Composition

1 Financials 16.75%
2 Industrials 15.74%
3 Healthcare 14.94%
4 Technology 10.3%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.09%
2,111
+100
77
$310K 0.09%
4,491
-29,473
78
$300K 0.08%
17,625
79
$279K 0.08%
2,415
-41,376
80
$270K 0.08%
6,145
-75
81
$270K 0.08%
+9,214
82
$263K 0.07%
31,965
-500
83
$250K 0.07%
3,731
-198
84
$243K 0.07%
10,455
+1
85
$236K 0.07%
4,296
-11
86
$228K 0.06%
+465
87
$225K 0.06%
2,036
88
$224K 0.06%
2,433
-1,964
89
$221K 0.06%
222
-2
90
$213K 0.06%
14,275
-3,650
91
$203K 0.06%
+7,360
92
$162K 0.05%
14,460
+80
93
$148K 0.04%
2,700
+1
94
$21K 0.01%
833
95
$16K ﹤0.01%
918
-20
96
$2K ﹤0.01%
11,043
+304
97
– –
-46,813
98
– –
-6,132
99
– –
-14,382
100
– –
-4,866
1 2 3
4
5