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
$530M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.55M
3
+$2.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
5
BA icon
Boeing
BA
+$1.03M

Top Sells

1
+$3.1M
2
+$2.2M
3
+$1.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$998K
5
ZBRA icon
Zebra Technologies
ZBRA
+$803K

Sector Composition

1 Healthcare 18.99%
2 Technology 16.96%
3 Communication Services 11.84%
4 Financials 10.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 7.1%
612,384
-1,010
2
$19.9M 3.75%
126,112
+1,391
3
$18.6M 3.5%
133,167
-2,506
4
$18.5M 3.49%
308,854
-931
5
$17.1M 3.24%
117,571
+1,816
6
$16.1M 3.03%
128,645
-1,688
7
$15.1M 2.85%
256,962
+2,894
8
$14.8M 2.79%
170,605
+1,744
9
$14.2M 2.67%
67,255
+2,135
10
$13.7M 2.59%
368,423
+4,966
11
$13.5M 2.55%
44,707
-223
12
$13.3M 2.5%
221,221
+5,749
13
$13M 2.46%
447,012
-6,548
14
$13M 2.46%
271,482
+3,787
15
$12.7M 2.4%
143,397
-3,001
16
$12.6M 2.38%
133,462
+1,422
17
$12.1M 2.29%
78,015
+920
18
$12.1M 2.28%
103,305
-690
19
$12M 2.27%
267,862
+6,988
20
$11.9M 2.25%
642,185
+17,990
21
$11.7M 2.21%
36,005
+3,157
22
$11.4M 2.16%
189,562
+4,073
23
$11.4M 2.14%
165,001
+4,985
24
$11.2M 2.12%
+63,541
25
$11M 2.07%
81,860
+2,410
1
2 3 4 5