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
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.07M
3
+$576K
4
VZ icon
Verizon
VZ
+$427K
5
BHP icon
BHP
BHP
+$391K

Top Sells

1
+$4.78M
2
+$3.53M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Sector Composition

1 Financials 16.75%
2 Industrials 15.74%
3 Healthcare 14.94%
4 Technology 10.3%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,723
102
– –
-2,615
103
– –
-107,240
104
– –
-9,475
105
– –
-887
106
– –
-3,651
107
– –
-3,508
1 2 3 4
5