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
$409M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.55M
3
+$1.09M
4
KKR icon
KKR & Co
KKR
+$718K
5
CB icon
Chubb
CB
+$601K

Top Sells

1
+$10.1M
2
+$7.75M
3
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$3.15M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

1 Healthcare 20.75%
2 Technology 12.88%
3 Financials 12.31%
4 Communication Services 10.37%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.12%
13,645
+290
77
$474K 0.12%
6,770
+330
78
$457K 0.11%
11,125
-1,017
79
$400K 0.1%
11,760
-318
80
$389K 0.1%
6,420
+540
81
$371K 0.09%
3,464
-363
82
$349K 0.09%
4,559
-399
83
$265K 0.06%
2,018
-30
84
$236K 0.06%
94,927
-13,281
85
$220K 0.05%
1,168
86
$158K 0.04%
3,610
-496
87
$155K 0.04%
2,720
+1
88
$144K 0.04%
20,771
-2,888
89
$113K 0.03%
3,915
-565
90
$107K 0.03%
13,983
-751
91
$94K 0.02%
225
+9
92
$15K ﹤0.01%
10,740
93
– –
-2,340
94
– –
-4,278
95
– –
-110,281
96
– –
-3,101
97
– –
-2,180
98
– –
-289,641
99
– –
-4,280
100
– –
-3,292
1 2 3
4
5