11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.4M
3
+$662K
4
BX icon
Blackstone
BX
+$654K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$514K

Top Sells

1
+$7.67M
2
+$2M
3
+$1.83M
4
EPD icon
Enterprise Products Partners
EPD
+$1.2M
5
GE icon
GE Aerospace
GE
+$917K

Sector Composition

1 Industrials 13.12%
2 Energy 11.92%
3 Communication Services 10.27%
4 Consumer Staples 8.22%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.06%
+7,540
102
$123K 0.04%
1,411
+1
103
$108K 0.03%
29,175
+325
104
– –
-4,878
105
– –
-109,049
1 2 3 4
5