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
$461M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Sells

1 +$16.6M
2 +$3.37M
3 +$2.85M
4
TXN icon
Texas Instruments
TXN
+$2.35M
5
CSCO icon
Cisco
CSCO
+$769K

Sector Composition

1 Healthcare 19.77%
2 Technology 14.95%
3 Financials 13.17%
4 Communication Services 9.86%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-22,192