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
$360M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.39M
3 +$6.64M
4
LYB icon
LyondellBasell Industries
LYB
+$5.03M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.74M

Top Sells

1 +$10.4M
2 +$7.48M
3 +$6.7M
4
IP icon
International Paper
IP
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.62M

Sector Composition

1 Financials 13.84%
2 Healthcare 13.5%
3 Industrials 12.63%
4 Materials 12.03%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$238K 0.07%
5,629
+2
102
$237K 0.07%
2,175
-848
103
$231K 0.06%
5,850
-74
104
$231K 0.06%
+9,966
105
$231K 0.06%
4,690
+1
106
$231K 0.06%
184
-15
107
$224K 0.06%
+4,157
108
$219K 0.06%
+4,647
109
$212K 0.06%
11,000
-1,411
110
$202K 0.06%
5,123
-134
111
$183K 0.05%
15,158
+272
112
$125K 0.03%
3,004
+1,380
113
$82K 0.02%
27,549
-984
114
$75K 0.02%
1,206
+7
115
$11K ﹤0.01%
+833
116
-2,160
117
-233,591
118
-116,108
119
-4,380
120
-1,482
121
-1,502
122
-66,143
123
-69,418
124
-97,625