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
$429M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.08M
3
+$7.8M
4
VZ icon
Verizon
VZ
+$5.29M
5
GIS icon
General Mills
GIS
+$2.86M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$6.48M
4
B
Barrick Mining
B
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Sector Composition

1 Healthcare 20.94%
2 Technology 19.37%
3 Communication Services 13.73%
4 Industrials 10.41%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.12%
11,366
-2,657
77
$495K 0.12%
47,415
78
$403K 0.09%
3,039
+4
79
$358K 0.08%
3,980
-442
80
$341K 0.08%
4,378
+5
81
$310K 0.07%
1,858
-65
82
$301K 0.07%
2,030
-2,135
83
$289K 0.07%
1,198
84
$273K 0.06%
5,318
-255
85
$245K 0.06%
2,311
-1,737
86
$215K 0.05%
+440
87
$124K 0.03%
2,512
+1
88
$118K 0.03%
20,580
89
$82K 0.02%
21,557
-250
90
$69K 0.02%
14,188
+802
91
$44K 0.01%
+12,021
92
$8K ﹤0.01%
10,194
-546
93
$6K ﹤0.01%
182
-1
94
– –
-1,400
95
– –
-13,844
96
– –
-3,528
97
– –
-165,001
98
– –
-8,170
99
– –
-325,060
100
– –
-11,268
1 2 3
4
5