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
$365M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.62M
3
+$8.35M
4
SLB icon
SLB Limited
SLB
+$3.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.02M

Top Sells

1
+$9.7M
2
+$5.24M
3
+$4.95M
4
PNC icon
PNC Financial Services
PNC
+$4.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.1M

Sector Composition

1 Financials 16.07%
2 Healthcare 14.13%
3 Industrials 13.86%
4 Technology 10.74%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.58%
63,105
+3,330
27
$4.9M 1.34%
43,791
+851
28
$4.66M 1.28%
245,387
+5,557
29
$3.92M 1.07%
121,996
+1,620
30
$3.6M 0.99%
121,214
+14,896
31
$3.59M 0.98%
63,893
+26,511
32
$3.53M 0.97%
107,240
-7,622
33
$3.17M 0.87%
23,981
+5,439
34
$3.14M 0.86%
19,124
+328
35
$3.02M 0.83%
56,594
-43
36
$2.91M 0.8%
25,651
+571
37
$2.82M 0.77%
14,452
+260
38
$2.75M 0.75%
99,575
+205
39
$2.61M 0.72%
48,913
+6,850
40
$2.47M 0.68%
63,248
+1,194
41
$2.29M 0.63%
23,382
+2,988
42
$2.24M 0.61%
33,964
+2,369
43
$2.21M 0.61%
46,813
+1,814
44
$2.1M 0.58%
49,620
+780
45
$2.03M 0.56%
38,216
+18,284
46
$1.95M 0.53%
62,097
+944
47
$1.93M 0.53%
27,331
+574
48
$1.9M 0.52%
23,193
+199
49
$1.89M 0.52%
61,522
+660
50
$1.86M 0.51%
36,139
+6,371
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