11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+2.77%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-6.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
128
New
8
Increased
12
Reduced
89
Closed
19
Top Buys
| 1 |
Intel
INTC
|
$7.4M |
| 2 |
International Paper
IP
|
$4.37M |
| 3 |
Western Digital
WDC
|
$2.96M |
| 4 |
Blackrock
BLK
|
$1.22M |
| 5 |
JPMorgan Chase
JPM
|
$1.11M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.27M |
| 2 |
GE Aerospace
GE
|
$4.45M |
| 3 |
Penske Automotive Group
PAG
|
$4.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 5 |
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% |
