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
$307M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.39M
3
+$3.16M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.6M
5
MET icon
MetLife
MET
+$1.57M

Top Sells

1
+$7.72M
2
+$1.52M
3
+$1.51M
4
CLX icon
Clorox
CLX
+$655K
5
NEE icon
NextEra Energy
NEE
+$103K

Sector Composition

1 Energy 14.03%
2 Industrials 11.67%
3 Communication Services 10.35%
4 Consumer Staples 8.19%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 9.09%
586,217
+10,753
2
$16.3M 5.33%
658,850
+8,271
3
$11.7M 3.81%
94,246
+4,163
4
$11.5M 3.75%
118,109
+408
5
$9.75M 3.18%
116,793
+5,970
6
$9.71M 3.17%
98,864
-151
7
$9.54M 3.11%
51,863
+421
8
$9.46M 3.08%
148,383
-364
9
$9.36M 3.05%
269,844
-1,938
10
$9.13M 2.98%
113,344
+10,631
11
$9.08M 2.96%
245,809
-801
12
$8.48M 2.76%
197,941
+13,816
13
$8.05M 2.63%
201,532
-450
14
$8.02M 2.61%
357,807
+3,733
15
$7.72M 2.52%
61,527
-368
16
$7.72M 2.52%
263,052
+1,408
17
$7.67M 2.5%
+109,049
18
$7.5M 2.45%
151,403
+11,942
19
$5.35M 1.74%
138,320
+81,675
20
$5.25M 1.71%
231,115
+940
21
$5.17M 1.69%
76,615
+4,391
22
$4.29M 1.4%
26,156
-8
23
$4.25M 1.39%
298,812
-381
24
$4.24M 1.38%
87,977
-425
25
$4.16M 1.36%
174,004
-4,316
1
2 3 4 5