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
$496M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$3.3M
3 +$2.37M
4
EMR icon
Emerson Electric
EMR
+$1.66M
5
ELV icon
Elevance Health
ELV
+$1.22M

Top Sells

1 +$3.78M
2 +$3.67M
3 +$2.03M
4
VZ icon
Verizon
VZ
+$1.25M
5
BX icon
Blackstone
BX
+$1.07M

Sector Composition

1 Healthcare 20.52%
2 Technology 20.26%
3 Communication Services 12.58%
4 Industrials 10.6%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
-182