11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Return
7.8%
This Quarter Return
+5.07%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$315M
AUM Growth
+$8.66M
(+2.8%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
105
New
4
Increased
39
Reduced
56
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$4.51M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.4M |
| 3 |
Blackstone
BX
|
$696K |
| 4 |
Masco
MAS
|
$685K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$512K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$7.67M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.93M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
Enterprise Products Partners
EPD
|
$1.27M |
| 5 |
GE Aerospace
GE
|
$908K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.4B
| $199K | 0.06% |
+7,540
| New | +$199K |
|
|
FTR
102
DELISTED
Frontier Communications Corp.
FTR
| $123K | 0.04% |
1,411
+1
| +0.1% | +$87 |
|
|
ANR
103
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $108K | 0.03% |
29,175
+325
| +1% | +$1.2K |
|
104
Automatic Data Processing
ADP
$121B
| – | – |
-4,878
| Closed | -$330K |
|
|
105
ConocoPhillips
COP
$119B
| – | – |
-109,049
| Closed | -$7.67M |
|