11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.99M
3
+$6.54M
4
OXY icon
Occidental Petroleum
OXY
+$6.5M
5
PG icon
Procter & Gamble
PG
+$6.48M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$7.4M
4
WY icon
Weyerhaeuser
WY
+$6.51M
5
CSX icon
CSX Corp
CSX
+$4.85M

Sector Composition

1 Financials 13.77%
2 Industrials 12.63%
3 Healthcare 10.63%
4 Communication Services 9.97%
5 Materials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-439,569
127
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-7,686
128
– –
-133,055
129
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-6,392
130
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-58,130
131
– –
-193,890
132
– –
-12,055
133
– –
-4,775
134
– –
-13,525
135
– –
-1,508
136
– –
-6,696
137
– –
-27,120
138
– –
-102,890
139
– –
-9,661
2 3 4 5
6