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
$348M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.51M
3
+$2.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
INTC icon
Intel
INTC
+$1.71M

Top Sells

1
+$7.97M
2
+$7.1M
3
+$5.34M
4
XOM icon
Exxon Mobil
XOM
+$4.97M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.99M

Sector Composition

1 Financials 14.72%
2 Industrials 13.35%
3 Healthcare 12.9%
4 Communication Services 12.75%
5 Materials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.07%
+2,090
102
$249K 0.07%
+12,411
103
$229K 0.07%
+5,924
104
$229K 0.07%
+1,502
105
$222K 0.06%
4,689
-544
106
$217K 0.06%
1,482
+17
107
$216K 0.06%
+5,627
108
$210K 0.06%
+5,257
109
$187K 0.05%
14,886
+1,124
110
$170K 0.05%
199
+34
111
$89K 0.03%
1,199
+207
112
$85K 0.02%
28,533
+3,832
113
$64K 0.02%
1,624
+270
114
– –
-3,590
115
– –
-3,201
116
– –
-622,239
117
– –
-148,172
118
– –
-17,825
119
– –
-11,213
120
– –
-31,516
121
– –
-42,680
122
– –
-3,260
1 2 3 4
5