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
$409M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$8.55M
3 +$1.09M
4
KKR icon
KKR & Co
KKR
+$718K
5
CB icon
Chubb
CB
+$601K

Top Sells

1 +$10.1M
2 +$7.75M
3 +$3.4M
4
NEE icon
NextEra Energy
NEE
+$3.15M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

1 Healthcare 20.75%
2 Technology 12.88%
3 Financials 12.31%
4 Communication Services 10.37%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-194,158
102
-1,440