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
$356M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.26M
3
+$4.26M
4
INTC icon
Intel
INTC
+$1.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.53M

Top Sells

1
+$3.79M
2
+$2.39M
3
+$1.73M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.66M
5
MRK icon
Merck
MRK
+$1.47M

Sector Composition

1 Financials 16.03%
2 Industrials 15.24%
3 Healthcare 13.07%
4 Energy 11.85%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-833
102
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-2,575
103
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-5,850
104
– –
-17,940
105
– –
-9,966
106
– –
-7,806
107
– –
-5,629
108
– –
-15,600
109
– –
-3,251
110
– –
-5,123
111
– –
-14,068
112
– –
-1,217
113
– –
-8,607
114
– –
-70,001
115
– –
-4,690
116
– –
-2,327
117
– –
-11,000
118
– –
-1,206
1 2 3 4
5