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
$429M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.08M
3
+$7.8M
4
VZ icon
Verizon
VZ
+$5.29M
5
GIS icon
General Mills
GIS
+$2.86M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$6.48M
4
B
Barrick Mining
B
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Sector Composition

1 Healthcare 20.94%
2 Technology 19.37%
3 Communication Services 13.73%
4 Industrials 10.41%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,552
102
– –
-4,545
103
– –
-189,562
104
– –
-2,514
105
– –
-5,630
106
– –
-1,230
107
– –
-22,505
108
– –
-9,220
1 2 3 4
5