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
$530M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.55M
3
+$2.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
5
BA icon
Boeing
BA
+$1.03M

Top Sells

1
+$3.1M
2
+$2.2M
3
+$1.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$998K
5
ZBRA icon
Zebra Technologies
ZBRA
+$803K

Sector Composition

1 Healthcare 18.99%
2 Technology 16.96%
3 Communication Services 11.84%
4 Financials 10.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.14%
3,424
-615
77
$676K 0.13%
13,844
-1,290
78
$654K 0.12%
4,422
79
$595K 0.11%
4,165
-195
80
$577K 0.11%
8,170
-565
81
$519K 0.1%
4,048
-628
82
$491K 0.09%
11,268
-1,848
83
$482K 0.09%
5,630
-610
84
$446K 0.08%
3,035
-116
85
$401K 0.08%
2,514
-190
86
$396K 0.07%
4,373
-734
87
$395K 0.07%
1,923
-55
88
$395K 0.07%
9,220
-2,735
89
$383K 0.07%
5,573
-746
90
$358K 0.07%
1,198
91
$303K 0.06%
3,280
+60
92
$282K 0.05%
3,528
+97
93
$233K 0.04%
+1,400
94
$232K 0.04%
4,545
-4,233
95
$201K 0.04%
+1,230
96
$180K 0.03%
2,511
97
$176K 0.03%
20,580
98
$124K 0.02%
13,386
-1,178
99
$66K 0.01%
+21,807
100
$30K 0.01%
183
-7
1 2 3
4
5