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
$321M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.37M
3
+$2.96M
4
BLK icon
Blackrock
BLK
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Top Sells

1
+$8.27M
2
+$4.45M
3
+$4.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
VZ icon
Verizon
VZ
+$2.7M

Sector Composition

1 Industrials 17.03%
2 Financials 13.57%
3 Healthcare 12.21%
4 Communication Services 11.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.06%
3,201
-430
102
$204K 0.06%
+1,465
103
$187K 0.06%
6,170
-419
104
$185K 0.06%
13,762
-595
105
$159K 0.05%
10,007
-61,163
106
$135K 0.04%
165
-20
107
$97K 0.03%
24,701
-3,758
108
$83K 0.03%
992
-308
109
$53K 0.02%
1,354
-270
110
– –
-369,094
111
– –
-4,272
112
– –
-1,655
113
– –
-3,381
114
– –
-1,877
115
– –
-5,921
116
– –
-6,020
117
– –
-2,088
118
– –
-452
119
– –
-1,190
120
– –
0
121
– –
-17,512
122
– –
-15,723
123
– –
-21,168
124
– –
-16,978
125
– –
-11,164
2 3 4
5
6