11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-6.99%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-8.4%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
102
New
1
Increased
52
Reduced
36
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Accenture
ACN
|
$8.55M |
| 3 |
Boeing
BA
|
$1.09M |
| 4 |
KKR & Co
KKR
|
$718K |
| 5 |
Chubb
CB
|
$601K |
Top Sells
| 1 |
Macy's
M
|
$10.1M |
| 2 |
Dominion Energy
D
|
$7.75M |
| 3 |
Wheaton Precious Metals
WPM
|
$3.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-194,158
| Closed | -$3.4M |
|
|
GWPH
102
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,440
| Closed | -$249K |
|