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
$348M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.51M
3
+$2.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
INTC icon
Intel
INTC
+$1.71M

Top Sells

1
+$7.97M
2
+$7.1M
3
+$5.34M
4
XOM icon
Exxon Mobil
XOM
+$4.97M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.99M

Sector Composition

1 Financials 14.72%
2 Industrials 13.35%
3 Healthcare 12.9%
4 Communication Services 12.75%
5 Materials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 9.99%
622,037
+62,892
2
$12.4M 3.57%
102,456
-1,675
3
$12M 3.44%
192,363
+10,921
4
$11.1M 3.2%
217,319
+24,160
5
$11M 3.15%
129,470
+8,695
6
$10.8M 3.1%
71,455
+6,233
7
$9.5M 2.73%
105,097
+15,290
8
$9.36M 2.69%
115,055
+5,159
9
$9.21M 2.65%
280,922
+52,280
10
$9.05M 2.6%
167,110
+12,712
11
$9.04M 2.6%
139,582
+24,174
12
$8.6M 2.47%
66,230
+6,021
13
$8.44M 2.43%
182,155
+4,893
14
$7.8M 2.24%
141,868
+6,642
15
$7.52M 2.16%
210,591
+9,811
16
$7.48M 2.15%
69,418
+1,411
17
$7.45M 2.14%
98,555
+5,912
18
$7.2M 2.07%
90,993
+4,223
19
$6.89M 1.98%
206,380
+8,015
20
$6.89M 1.98%
113,385
+8,043
21
$6.8M 1.96%
289,129
+11,987
22
$6.7M 1.93%
233,591
+11,061
23
$6.68M 1.92%
95,713
+9,071
24
$5.15M 1.48%
113,948
+1,785
25
$4.79M 1.38%
388,423
+89,761
1
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