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
$530M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$2.55M
3 +$2.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
5
BA icon
Boeing
BA
+$1.03M

Top Sells

1 +$3.1M
2 +$2.2M
3 +$1.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$998K
5
ZBRA icon
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 Change
in Stake
Capital Flow
101
$23K ﹤0.01%
10,740
102
-22,137
103
-69,658
104
-39,927
105
-89,139