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
$409M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.55M
3
+$1.09M
4
KKR icon
KKR & Co
KKR
+$718K
5
CB icon
Chubb
CB
+$601K

Top Sells

1
+$10.1M
2
+$7.75M
3
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$3.15M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

1 Healthcare 20.75%
2 Technology 12.88%
3 Financials 12.31%
4 Communication Services 10.37%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 8.34%
606,326
-5,386
2
$15.6M 3.81%
169,440
+1,937
3
$15.5M 3.8%
241,207
+6,247
4
$15M 3.67%
361,771
-19,222
5
$14.7M 3.6%
172,918
+6,222
6
$14.4M 3.51%
111,320
+681
7
$13.5M 3.31%
138,510
+1,362
8
$13.1M 3.22%
280,005
+6,641
9
$12.5M 3.05%
287,346
-25,900
10
$12.2M 2.98%
131,899
+6,337
11
$12M 2.94%
200,818
+7,896
12
$11.4M 2.79%
238,466
-431
13
$11.4M 2.79%
156,154
+1,196
14
$11.3M 2.77%
111,502
+106,434
15
$11.2M 2.75%
42,777
+1,306
16
$10.8M 2.65%
33,524
+3,373
17
$10.2M 2.51%
211,342
-340
18
$10.1M 2.47%
86,508
+2,215
19
$9.8M 2.4%
75,860
+4,650
20
$9.2M 2.25%
94,327
+4,049
21
$9.13M 2.23%
234,410
+8,119
22
$8.65M 2.12%
104,045
+5,440
23
$8.63M 2.11%
439,807
+36,603
24
$8.55M 2.09%
+60,660
25
$8.45M 2.07%
343,614
+11,664
1
2 3 4 5