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
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.07M
3
+$576K
4
VZ icon
Verizon
VZ
+$427K
5
BHP icon
BHP
BHP
+$391K

Top Sells

1
+$4.78M
2
+$3.53M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Sector Composition

1 Financials 16.75%
2 Industrials 15.74%
3 Healthcare 14.94%
4 Technology 10.3%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 7.39%
588,474
+9,572
2
$14.6M 4.11%
160,027
+3,665
3
$14.4M 4.05%
108,985
-927
4
$12.6M 3.53%
187,448
-12
5
$11.8M 3.32%
135,359
-254
6
$11.6M 3.26%
236,594
+3,634
7
$10.9M 3.07%
323,624
-3,805
8
$10.6M 2.98%
192,069
+1,618
9
$10.6M 2.98%
332,511
+7,779
10
$10.5M 2.95%
124,400
-372
11
$10.4M 2.91%
192,234
+2,061
12
$10.1M 2.84%
78,060
+1,449
13
$9.83M 2.76%
78,754
-347
14
$9.51M 2.67%
112,723
+49,618
15
$9.32M 2.62%
171,292
+1,852
16
$8.97M 2.52%
45,378
-310
17
$8.87M 2.49%
204,590
+47,668
18
$8.76M 2.46%
133,022
+1,183
19
$8.59M 2.41%
224,778
+1,437
20
$8.37M 2.35%
190,364
-1,493
21
$8.08M 2.27%
89,263
+3,633
22
$7.92M 2.23%
425,620
+2,102
23
$7.67M 2.16%
329,912
+5,372
24
$7.36M 2.07%
404,790
-2,406
25
$7.22M 2.03%
118,015
+945
1
2 3 4 5