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
$360M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.39M
3
+$6.64M
4
LYB icon
LyondellBasell Industries
LYB
+$5.03M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.74M

Top Sells

1
+$10.4M
2
+$7.48M
3
+$6.7M
4
IP icon
International Paper
IP
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.62M

Sector Composition

1 Financials 13.84%
2 Healthcare 13.5%
3 Industrials 12.63%
4 Materials 12.03%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 8.95%
619,420
-2,617
2
$12.8M 3.56%
192,230
-133
3
$11.9M 3.32%
101,122
-1,334
4
$11.6M 3.23%
129,526
+56
5
$10.8M 3.02%
120,397
+5,342
6
$10.6M 2.93%
279,586
-1,336
7
$10.5M 2.93%
238,358
+27,767
8
$10.3M 2.87%
72,669
+1,214
9
$10.1M 2.79%
+38,033
10
$9.57M 2.66%
105,477
+380
11
$9.26M 2.57%
138,204
-1,378
12
$9.19M 2.56%
286,013
+79,633
13
$9.1M 2.53%
168,866
+1,756
14
$8.7M 2.42%
66,046
-184
15
$8.39M 2.33%
+193,080
16
$8.39M 2.33%
140,849
-1,019
17
$7.79M 2.17%
288,384
-745
18
$7.36M 2.05%
158,185
-23,970
19
$7.34M 2.04%
114,585
+1,200
20
$7.27M 2.02%
92,461
+1,468
21
$6.65M 1.85%
96,822
+1,109
22
$6.64M 1.85%
+652,776
23
$6.63M 1.84%
90,985
-7,570
24
$5.79M 1.61%
406,004
+17,581
25
$5.39M 1.5%
113,443
-505
1
2 3 4 5