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
$418M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.09M
3
+$1.95M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.58M
5
CSCO icon
Cisco
CSCO
+$1.16M

Top Sells

1
+$9.98M
2
+$727K
3
+$644K
4
BX icon
Blackstone
BX
+$513K
5
QCOM icon
Qualcomm
QCOM
+$390K

Sector Composition

1 Financials 16.09%
2 Technology 14.05%
3 Healthcare 13.01%
4 Energy 12.48%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 7.79%
614,452
+17,686
2
$15.7M 3.77%
340,654
+17,792
3
$15.3M 3.65%
142,657
-732
4
$15M 3.58%
107,125
-1,159
5
$13.4M 3.21%
145,906
+1,788
6
$13.2M 3.15%
205,432
-6,090
7
$12.4M 2.96%
205,824
+18,167
8
$12.2M 2.93%
179,318
-717
9
$12.2M 2.91%
122,364
-2,065
10
$12.1M 2.9%
109,858
-772
11
$12M 2.88%
40,844
-238
12
$12M 2.86%
347,836
+537
13
$11.6M 2.77%
210,647
+3,774
14
$11.3M 2.71%
224,030
+729
15
$11.3M 2.71%
213,854
+8,020
16
$11.2M 2.67%
291,239
+30,329
17
$11.1M 2.67%
77,212
-1,461
18
$10.5M 2.52%
156,054
+8,752
19
$9.64M 2.31%
217,406
+6,730
20
$9.49M 2.27%
450,664
-30,573
21
$8.98M 2.15%
235,728
-5,012
22
$8.96M 2.15%
355,614
+20,205
23
$8.67M 2.08%
391,606
+94,275
24
$8.41M 2.01%
317,297
+9,592
25
$7.57M 1.81%
140,925
+2,710
1
2 3 4 5