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
$344M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.89M
3
+$5.35M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
TFC icon
Truist Financial
TFC
+$2.47M

Top Sells

1
+$5.5M
2
+$1.31M
3
+$960K
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$874K
5
TRP icon
TC Energy
TRP
+$231K

Sector Composition

1 Industrials 16.72%
2 Financials 14.28%
3 Healthcare 12.1%
4 Communication Services 10.28%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 8.18%
609,044
+18,738
2
$14.1M 4.1%
94,401
+1,956
3
$12.9M 3.75%
125,460
+4,911
4
$11.3M 3.27%
202,826
+5,740
5
$10.8M 3.13%
113,068
+8,139
6
$10.7M 3.12%
162,683
+6,154
7
$9.9M 2.88%
124,695
+34,504
8
$8.31M 2.42%
93,017
+4,559
9
$8.27M 2.4%
369,094
-6,601
10
$8.19M 2.38%
190,544
+9,447
11
$8.03M 2.33%
120,507
+2,660
12
$7.81M 2.27%
154,858
+26,257
13
$7.65M 2.22%
52,915
+334
14
$7.54M 2.19%
96,664
+5,851
15
$7.5M 2.18%
107,789
+4,872
16
$7.25M 2.11%
152,891
+3,753
17
$6.83M 1.98%
135,425
+9,209
18
$6.8M 1.98%
164,555
+7,198
19
$6.74M 1.96%
70,064
+1,922
20
$6.39M 1.86%
+88,077
21
$6.37M 1.85%
91,291
+6,221
22
$6.35M 1.85%
149,940
+7,713
23
$6.27M 1.82%
92,845
+4,341
24
$5.98M 1.74%
195,388
+17,086
25
$5.89M 1.71%
+216,852
1
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