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11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
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
+$7.91M
2
+$6.79M
3
+$6.73M
4
PG icon
Procter & Gamble
PG
+$6.66M
5
WDC icon
Western Digital
WDC
+$6.65M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$7.4M
4
WY icon
Weyerhaeuser
WY
+$6.65M
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
– –
-7,686
128
– –
-133,055
129
– –
-6,782
130
– –
-58,130
131
– –
-1,643
132
– –
-193,890
133
– –
-34,380
134
– –
-4,775
135
– –
-13,525
136
– –
-1,508
137
– –
-6,696
138
– –
-27,120
139
– –
-9,661
2 3 4 5
6