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
$418M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.09M
3
+$1.95M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.58M
5
CSCO icon
Cisco
CSCO
+$1.16M

Top Sells

1
+$9.98M
2
+$727K
3
+$644K
4
BX icon
Blackstone
BX
+$513K
5
QCOM icon
Qualcomm
QCOM
+$390K

Sector Composition

1 Financials 16.09%
2 Technology 14.05%
3 Healthcare 13.01%
4 Energy 12.48%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.12%
8,886
77
$486K 0.12%
7,575
+570
78
$475K 0.11%
3,307
-809
79
$471K 0.11%
7,190
+450
80
$452K 0.11%
3,984
+112
81
$437K 0.1%
5,143
+263
82
$407K 0.1%
4,760
+572
83
$398K 0.1%
13,299
-85
84
$361K 0.09%
5,410
-520
85
$353K 0.08%
1,998
-100
86
$326K 0.08%
3,085
-110
87
$311K 0.07%
4,180
-293
88
$296K 0.07%
27,709
-2,556
89
$281K 0.07%
2,344
-72
90
$265K 0.06%
4,910
-140
91
$260K 0.06%
10,565
+1
92
$254K 0.06%
2,576
-171
93
$227K 0.05%
2,036
94
$221K 0.05%
3,387
-274
95
$217K 0.05%
3,698
-169
96
$211K 0.05%
14,225
-850
97
$201K 0.05%
3,916
-180
98
$195K 0.05%
15,582
+190
99
$166K 0.04%
11,475
100
$153K 0.04%
194
-15
1 2 3
4
5