11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+6.63%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
105
New
7
Increased
45
Reduced
42
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$11.2M |
| 2 |
Electronic Arts
EA
|
$2.55M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.19M |
| 5 |
Boeing
BA
|
$1.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.2M |
| 3 |
Western Digital
WDC
|
$1.8M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$998K |
| 5 |
Zebra Technologies
ZBRA
|
$803K |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 11.84% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VST.WS.A
101
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $23K | ﹤0.01% |
10,740
| – | – |
|
|
102
GE Aerospace
GE
$287B
| – | – |
-347,184
| Closed | -$3.1M |
|
|
103
Western Digital
WDC
$27.9B
| – | – |
-30,179
| Closed | -$1.8M |
|
|
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-89,139
| Closed | -$998K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| – | – |
-22,137
| Closed | -$2.2M |
|