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
$299M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.91M
3
+$1.19M
4
AXP icon
American Express
AXP
+$1.05M
5
VZ icon
Verizon
VZ
+$766K

Top Sells

1
+$8.36M
2
+$7.56M
3
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$1.36M

Sector Composition

1 Industrials 16.3%
2 Energy 12.21%
3 Healthcare 11.25%
4 Communication Services 11.21%
5 Materials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.09%
11,883
-275
102
$261K 0.09%
2,738
+62
103
$261K 0.09%
3,541
-48
104
$257K 0.09%
4,218
+3
105
$256K 0.09%
8,244
+400
106
$248K 0.08%
2,036
107
$242K 0.08%
27,444
-994
108
$240K 0.08%
3,726
109
$224K 0.07%
13,929
+50
110
$220K 0.07%
4,775
111
$218K 0.07%
1,643
-7
112
$213K 0.07%
4,149
113
$208K 0.07%
+1,508
114
$206K 0.07%
+1,787
115
$201K 0.07%
2,460
-90
116
$147K 0.05%
1,395
+1
117
$46K 0.02%
28,376
118
$26K 0.01%
26,975
119
– –
-49,299
120
– –
-300,515
121
– –
-6,185
122
– –
-2,210
123
– –
-1,379
1 2 3 4
5