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
$421M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.3M
3
+$2.33M
4
TXN icon
Texas Instruments
TXN
+$2.32M
5
STL
Sterling Bancorp
STL
+$2.25M

Top Sells

1
+$12.1M
2
+$4.05M
3
+$3.34M
4
OXY icon
Occidental Petroleum
OXY
+$2.59M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.44M

Sector Composition

1 Financials 16.6%
2 Technology 14.75%
3 Healthcare 13.53%
4 Energy 11.54%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.28%
83,132
+2,905
27
$5.3M 1.26%
+78,665
28
$4.53M 1.08%
363,770
+7,977
29
$4.18M 0.99%
102,312
-8,380
30
$3.88M 0.92%
66,724
+4,525
31
$3.68M 0.87%
122,744
+2,155
32
$3.59M 0.85%
112,437
+4,195
33
$3.51M 0.83%
20,603
+327
34
$3.5M 0.83%
56,307
+1,062
35
$3.33M 0.79%
33,101
+3,484
36
$2.93M 0.7%
35,055
-699
37
$2.92M 0.69%
56,280
+8,360
38
$2.83M 0.67%
33,054
+375
39
$2.78M 0.66%
30,502
+1,991
40
$2.58M 0.61%
63,830
+530
41
$2.58M 0.61%
24,186
+1,095
42
$2.49M 0.59%
110,565
+100,000
43
$2.41M 0.57%
10,034
-4,116
44
$2.33M 0.55%
+49,295
45
$2.32M 0.55%
+22,348
46
$2.26M 0.54%
28,503
+1,447
47
$2.22M 0.53%
80,678
+2,610
48
$2.17M 0.52%
29,096
-191
49
$2.15M 0.51%
59,135
-451
50
$2.09M 0.5%
59,160
+2,025
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