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
$321M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.37M
3
+$2.96M
4
BLK icon
Blackrock
BLK
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Top Sells

1
+$8.27M
2
+$4.45M
3
+$4.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
VZ icon
Verizon
VZ
+$2.7M

Sector Composition

1 Industrials 17.03%
2 Financials 13.57%
3 Healthcare 12.21%
4 Communication Services 11.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 9.41%
559,145
-49,899
2
$11.3M 3.51%
104,131
-21,329
3
$10.7M 3.34%
181,442
+18,759
4
$10.7M 3.32%
193,159
-9,667
5
$9.94M 3.09%
120,775
-3,920
6
$9.94M 3.09%
65,222
-29,179
7
$9.29M 2.89%
109,896
-3,172
8
$8.44M 2.63%
181,893
-8,651
9
$7.93M 2.47%
89,807
-3,210
10
$7.83M 2.43%
154,398
-460
11
$7.64M 2.38%
60,209
+7,294
12
$7.4M 2.3%
+228,642
13
$7.31M 2.27%
115,408
-5,099
14
$7.23M 2.25%
177,262
+12,707
15
$7.17M 2.23%
68,007
-2,057
16
$7.17M 2.23%
200,780
+83,000
17
$7.14M 2.22%
85,499
-11,165
18
$7.13M 2.22%
86,642
-1,435
19
$7.1M 2.21%
148,172
-4,719
20
$6.83M 2.12%
135,226
-199
21
$6.47M 2.01%
105,342
-2,447
22
$6.4M 1.99%
86,770
-4,521
23
$6.34M 1.97%
92,643
-202
24
$6.33M 1.97%
222,530
+5,678
25
$5.58M 1.74%
198,365
+2,977
1
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