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
$292M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.74M
3
+$4.63M
4
PAG icon
Penske Automotive Group
PAG
+$1.84M
5
FDX icon
FedEx
FDX
+$1.79M

Top Sells

1
+$7.87M
2
+$7.67M
3
+$5.67M
4
WTRG icon
Essential Utilities
WTRG
+$1.03M
5
MAS icon
Masco
MAS
+$930K

Sector Composition

1 Industrials 16.06%
2 Financials 14.26%
3 Healthcare 12.02%
4 Communication Services 11.09%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.8%
590,306
-1,897
2
$11.3M 3.86%
120,549
+5,333
3
$11.2M 3.83%
92,445
+4,250
4
$9.54M 3.27%
156,529
+11,217
5
$9.36M 3.21%
104,929
-1,332
6
$8.72M 2.99%
197,086
+5,481
7
$8.66M 2.97%
375,695
-341,402
8
$7.92M 2.71%
88,458
-580
9
$7.63M 2.62%
102,917
+7,618
10
$7.26M 2.49%
181,097
+14,271
11
$6.89M 2.36%
142,227
+38,027
12
$6.88M 2.36%
52,581
-175
13
$6.85M 2.35%
114,118
+21,220
14
$6.81M 2.34%
157,357
+7,476
15
$6.75M 2.31%
90,813
+5,018
16
$6.72M 2.31%
+68,142
17
$6.49M 2.22%
90,191
+7,420
18
$6.18M 2.12%
128,601
+1,074
19
$6.05M 2.07%
149,138
+9,566
20
$5.95M 2.04%
126,216
+98,314
21
$5.87M 2.01%
85,070
+3,913
22
$5.84M 2%
88,504
+4,767
23
$5.68M 1.95%
117,847
-1,642
24
$5.5M 1.89%
150,287
+2,066
25
$5.31M 1.82%
178,302
+158,957
1
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