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
$299M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.91M
3
+$1.19M
4
AXP icon
American Express
AXP
+$1.05M
5
VZ icon
Verizon
VZ
+$766K

Top Sells

1
+$8.36M
2
+$7.56M
3
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$1.36M

Sector Composition

1 Industrials 16.3%
2 Energy 12.21%
3 Healthcare 11.25%
4 Communication Services 11.21%
5 Materials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 9.8%
602,375
+15,751
2
$18.1M 6.05%
751,503
+14,356
3
$10.6M 3.55%
89,215
-436
4
$10.3M 3.46%
123,945
+3,128
5
$10.2M 3.41%
193,890
-959
6
$10M 3.35%
99,563
+18,996
7
$9.13M 3.05%
97,904
-372
8
$8.11M 2.71%
77,753
-400
9
$8M 2.67%
53,278
-23,495
10
$7.95M 2.66%
241,402
+5,624
11
$7.91M 2.64%
116,540
-390
12
$7.61M 2.54%
204,498
-680
13
$7.53M 2.52%
133,055
+5,207
14
$7.44M 2.49%
224,400
-41,064
15
$7.4M 2.47%
118,829
+10,104
16
$7.25M 2.42%
125,600
+5,220
17
$6.46M 2.16%
122,401
-29,620
18
$5.3M 1.77%
124,200
+815
19
$4.85M 1.62%
439,569
-1,629
20
$4.49M 1.5%
236,085
-800
21
$4.44M 1.48%
24,985
-154
22
$4.11M 1.38%
290,415
-3,479
23
$4.05M 1.35%
155,644
-68
24
$3.36M 1.12%
62,692
-658
25
$3.33M 1.11%
42,766
-1,412
1
2 3 4 5