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
$396M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.77M
3
+$5.45M
4
BAC icon
Bank of America
BAC
+$2.48M
5
ADI icon
Analog Devices
ADI
+$2.46M

Top Sells

1
+$8.59M
2
+$7.36M
3
+$1.59M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

1 Financials 16.42%
2 Healthcare 13.92%
3 Technology 12.73%
4 Energy 11.89%
5 Materials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.1%
4,880
-293
77
$358K 0.09%
2,098
-13
78
$349K 0.09%
5,930
-215
79
$336K 0.08%
3,195
-125
80
$325K 0.08%
4,473
+742
81
$325K 0.08%
30,265
-1,700
82
$312K 0.08%
4,188
-303
83
$283K 0.07%
5,050
-1,590
84
$269K 0.07%
2,416
+1
85
$260K 0.07%
10,564
+109
86
$257K 0.06%
2,747
+314
87
$245K 0.06%
15,075
-2,550
88
$242K 0.06%
2,036
89
$235K 0.06%
+3,867
90
$216K 0.05%
+3,661
91
$204K 0.05%
7,400
+40
92
$202K 0.05%
+4,096
93
$184K 0.05%
15,392
+932
94
$179K 0.05%
209
-13
95
$171K 0.04%
11,475
-2,800
96
$149K 0.04%
2,700
97
$28K 0.01%
833
98
$2K ﹤0.01%
11,043
99
– –
-404,790
100
– –
-28,378
1 2 3
4
5