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
$356M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.26M
3
+$4.26M
4
INTC icon
Intel
INTC
+$1.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.53M

Top Sells

1
+$3.79M
2
+$2.39M
3
+$1.73M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.66M
5
MRK icon
Merck
MRK
+$1.47M

Sector Composition

1 Financials 16.03%
2 Industrials 15.24%
3 Healthcare 13.07%
4 Energy 11.85%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 8.21%
548,362
-71,058
2
$16M 4.48%
185,207
-7,023
3
$13.4M 3.77%
114,830
-5,567
4
$12.4M 3.49%
107,860
+6,738
5
$11.7M 3.29%
323,665
+44,079
6
$11.7M 3.29%
228,388
-9,970
7
$11M 3.09%
130,802
+1,276
8
$10.9M 3.07%
72,251
-418
9
$10.2M 2.86%
101,517
-3,960
10
$9.98M 2.8%
64,107
-1,939
11
$9.7M 2.72%
132,175
-6,029
12
$9.57M 2.69%
190,928
-2,152
13
$9.46M 2.65%
307,011
+20,998
14
$9.01M 2.53%
121,581
+6,996
15
$8.61M 2.41%
178,775
+9,909
16
$7.6M 2.13%
634,512
-18,264
17
$7.52M 2.11%
89,604
-2,857
18
$7.14M 2%
98,897
+2,075
19
$6.93M 1.94%
+219,210
20
$6.68M 1.87%
115,270
+90,745
21
$6.44M 1.81%
114,662
-26,187
22
$6.36M 1.78%
154,451
-3,734
23
$6.35M 1.78%
89,114
-1,871
24
$6.29M 1.76%
408,620
+2,616
25
$5.59M 1.57%
289,302
+918
1
2 3 4 5