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
$396M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.77M
3
+$5.45M
4
BAC icon
Bank of America
BAC
+$2.48M
5
ADI icon
Analog Devices
ADI
+$2.46M

Top Sells

1
+$8.59M
2
+$7.36M
3
+$1.59M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

1 Financials 16.42%
2 Healthcare 13.92%
3 Technology 12.73%
4 Energy 11.89%
5 Materials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 7.46%
596,766
+8,292
2
$14.1M 3.56%
108,284
-701
3
$13.7M 3.46%
143,389
-16,638
4
$13.1M 3.31%
144,118
+8,759
5
$12.3M 3.11%
322,862
-762
6
$12.3M 3.1%
187,657
+209
7
$11.8M 2.97%
347,299
+14,788
8
$11.6M 2.93%
223,301
-13,293
9
$11.3M 2.84%
180,035
+8,743
10
$11.3M 2.84%
124,429
+29
11
$11M 2.77%
211,522
+19,453
12
$11M 2.77%
110,630
-2,093
13
$10.7M 2.7%
210,676
+18,442
14
$10.6M 2.68%
78,673
-81
15
$10.4M 2.64%
41,082
-4,296
16
$10.4M 2.62%
206,873
+16,509
17
$10.3M 2.6%
147,302
+14,280
18
$9.98M 2.52%
93,124
+3,861
19
$9.78M 2.47%
481,237
+55,617
20
$9.71M 2.45%
+205,834
21
$9.7M 2.45%
240,740
+36,150
22
$9.26M 2.34%
79,874
+1,814
23
$8.77M 2.22%
+260,910
24
$8.44M 2.13%
138,215
+20,200
25
$8.02M 2.03%
307,705
+208,920
1
2 3 4 5