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
$323M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.99M
3
+$6.54M
4
OXY icon
Occidental Petroleum
OXY
+$6.5M
5
PG icon
Procter & Gamble
PG
+$6.48M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$7.4M
4
WY icon
Weyerhaeuser
WY
+$6.51M
5
CSX icon
CSX Corp
CSX
+$4.85M

Sector Composition

1 Financials 13.77%
2 Industrials 12.63%
3 Healthcare 10.63%
4 Communication Services 9.97%
5 Materials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.08%
5,660
-11,527
102
$268K 0.08%
8,552
+308
103
$268K 0.08%
28,399
+955
104
$245K 0.08%
2,036
105
$241K 0.07%
11,278
-17,354
106
$237K 0.07%
4,097
-121
107
$236K 0.07%
45,421
-8,177
108
$232K 0.07%
11,789
-94
109
$229K 0.07%
3,451
-275
110
$229K 0.07%
+450
111
$225K 0.07%
4,074
-75
112
$212K 0.07%
1,963
+176
113
$209K 0.06%
13,982
+53
114
$154K 0.05%
+10,540
115
$113K 0.04%
3,458
-83
116
$94K 0.03%
1,267
-128
117
$51K 0.02%
+1,379
118
$46K 0.01%
26,691
-1,685
119
$7K ﹤0.01%
25,850
-1,125
120
– –
-13,525
121
– –
-4,443
122
– –
-16,672
123
– –
-118,829
124
– –
-439,569
125
– –
-7,686
2 3 4
5
6