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
$429M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.08M
3
+$7.8M
4
VZ icon
Verizon
VZ
+$5.29M
5
GIS icon
General Mills
GIS
+$2.86M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$6.48M
4
B
Barrick Mining
B
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Sector Composition

1 Healthcare 20.94%
2 Technology 19.37%
3 Communication Services 13.73%
4 Industrials 10.41%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 8.9%
710,908
+98,524
2
$17.8M 4.14%
328,254
+19,400
3
$16.2M 3.77%
123,304
+5,733
4
$15.6M 3.64%
98,990
-27,122
5
$13.6M 3.16%
184,972
+14,367
6
$13M 3.03%
274,838
+17,876
7
$13M 3.03%
246,388
+54,125
8
$12.5M 2.92%
164,600
+21,203
9
$12.5M 2.91%
103,786
+79,261
10
$12.4M 2.89%
400,867
+32,444
11
$12.1M 2.82%
74,017
+6,762
12
$11.8M 2.76%
107,492
-21,153
13
$11.8M 2.74%
130,571
-2,596
14
$11.4M 2.67%
291,084
+19,602
15
$10.7M 2.48%
114,096
+10,791
16
$10.3M 2.4%
300,048
+32,186
17
$10.2M 2.38%
92,600
+10,740
18
$10.2M 2.38%
434,648
-12,364
19
$10.1M 2.35%
29,771
+26,785
20
$10M 2.34%
44,260
-447
21
$9.2M 2.14%
69,559
+6,018
22
$8.89M 2.07%
139,864
+122,624
23
$8.57M 2%
76,735
-1,280
24
$8.15M 1.9%
104,636
-598
25
$7.88M 1.84%
30,587
+3,971
1
2 3 4 5