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
$418M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$2.62M
2 +$2.09M
3 +$1.95M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.58M
5
CSCO icon
Cisco
CSCO
+$1.16M

Top Sells

1 +$9.98M
2 +$727K
3 +$644K
4
BX icon
Blackstone
BX
+$513K
5
QCOM icon
Qualcomm
QCOM
+$390K

Sector Composition

1 Financials 16.09%
2 Technology 14.05%
3 Healthcare 13.01%
4 Energy 12.48%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$145K 0.03%
2,700
102
$27K 0.01%
833
103
$2K ﹤0.01%
11,043
104
-93,124