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
-2,575
103
-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