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
$315M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.4M
3
+$696K
4
MAS icon
Masco
MAS
+$685K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$512K

Top Sells

1
+$7.67M
2
+$1.93M
3
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
GE icon
GE Aerospace
GE
+$908K

Sector Composition

1 Industrials 13.12%
2 Energy 11.92%
3 Communication Services 10.27%
4 Consumer Staples 8.22%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 8.98%
578,922
-7,295
2
$17.8M 5.64%
715,261
+56,411
3
$13.8M 4.36%
116,700
-1,409
4
$11M 3.47%
87,039
-7,207
5
$10.4M 3.28%
243,830
-1,979
6
$10.3M 3.28%
115,748
-1,045
7
$9.37M 2.97%
198,769
+828
8
$9.29M 2.94%
237,344
-32,500
9
$8.99M 2.85%
51,881
+18
10
$8.97M 2.84%
361,102
+3,295
11
$8.84M 2.8%
112,523
-821
12
$8.81M 2.79%
266,327
+3,275
13
$8.45M 2.68%
80,775
-18,089
14
$7.87M 2.5%
200,463
-1,069
15
$7.86M 2.49%
150,302
-1,101
16
$7.78M 2.47%
61,159
-368
17
$7.29M 2.31%
117,278
-31,105
18
$6.19M 1.96%
235,760
+4,645
19
$5.97M 1.89%
140,843
+2,523
20
$4.63M 1.47%
76,304
-311
21
$4.51M 1.43%
+439,590
22
$4.26M 1.35%
297,333
-1,479
23
$4.24M 1.34%
25,263
-893
24
$4.24M 1.34%
589,998
-1,500
25
$4.19M 1.33%
163,404
-10,600
1
2 3 4 5