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
$292M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.22M
3
+$5.1M
4
FDX icon
FedEx
FDX
+$1.99M
5
PAG icon
Penske Automotive Group
PAG
+$1.95M

Top Sells

1
+$8.03M
2
+$7.67M
3
+$5.67M
4
WTRG icon
Essential Utilities
WTRG
+$1.03M
5
MAS icon
Masco
MAS
+$930K

Sector Composition

1 Industrials 16.06%
2 Financials 14.26%
3 Healthcare 12.02%
4 Communication Services 11.09%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.07%
11,196
-593
102
$185K 0.06%
13,641
-341
103
$156K 0.05%
10,540
104
$141K 0.05%
34,144
-11,277
105
$76K 0.03%
1,080
-187
106
$51K 0.02%
1,379
107
$10K ﹤0.01%
24,318
-2,373
108
– –
-201,948
109
– –
-23,750
110
– –
-4,074
111
– –
-51,025
112
– –
-10,310
113
– –
-5,660
114
– –
-7,185
115
– –
-1,963
116
– –
-7,372
117
– –
-42,125
118
– –
-11,278
119
– –
-28,399
120
– –
-3,458
121
– –
-82,402
122
– –
-25,850
123
– –
-17,641
124
– –
-3,451
125
– –
-39,692
1 2 3 4
5