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
$291M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.19M
3
+$6.5M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.72M
5
KO icon
Coca-Cola
KO
+$2.34M

Top Sells

1
+$9.36M
2
+$647K
3
+$201K
4
ANR
Alpha Natural Resources Inc
ANR
+$149K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$101K

Sector Composition

1 Industrials 12.94%
2 Energy 12.92%
3 Communication Services 10.92%
4 Materials 8.06%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.18%
47,973
-318
27
$3.24M 1.11%
184,050
+21,125
28
$2.86M 0.98%
124,086
-1,060
29
$2.85M 0.98%
37,689
-153
30
$2.71M 0.93%
30,789
-578
31
$2.34M 0.8%
+56,645
32
$2.21M 0.76%
48,478
+27,950
33
$2.14M 0.74%
18,789
-68
34
$2.11M 0.73%
56,503
-168
35
$2.06M 0.71%
35,305
-593
36
$2.01M 0.69%
22,597
37
$1.94M 0.67%
21,295
+726
38
$1.85M 0.64%
41,282
-78
39
$1.79M 0.61%
17,298
-81
40
$1.76M 0.6%
53,345
+9,695
41
$1.53M 0.53%
59,101
-598
42
$1.52M 0.52%
4,800
-20
43
$1.52M 0.52%
27,832
-298
44
$1.51M 0.52%
14,336
-161
45
$1.37M 0.47%
+17,626
46
$1.37M 0.47%
113,999
-307
47
$1.34M 0.46%
+28,115
48
$1.29M 0.44%
+39,340
49
$1.26M 0.43%
47,986
-900
50
$1.19M 0.41%
13,054
+452
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2
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