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11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
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
+$7.03M
2
+$4.97M
3
+$4.27M
4
INTC icon
Intel
INTC
+$1.58M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.44M

Top Sells

1
+$3.55M
2
+$2.37M
3
+$1.59M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.56M
5
MRK icon
Merck
MRK
+$1.53M

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
– –
-3,382
102
– –
-833
103
– –
-2,575
104
– –
-5,850
105
– –
-17,940
106
– –
-9,966
107
– –
-7,806
108
– –
-5,629
109
– –
-15,600
110
– –
-3,251
111
– –
-5,123
112
– –
-14,068
113
– –
-1,217
114
– –
-8,607
115
– –
-70,001
116
– –
-4,690
117
– –
-2,327
118
– –
-1,206
1 2 3 4
5