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
$486M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.37M
3
+$6.43M
4
CBRE icon
CBRE Group
CBRE
+$2.11M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.74M

Top Sells

1
+$11.4M
2
+$2.26M
3
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
5
STL
Sterling Bancorp
STL
+$659K

Sector Composition

1 Healthcare 18.17%
2 Technology 16.77%
3 Communication Services 12.03%
4 Financials 10.14%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 1.98%
100,407
+3,791
27
$9.37M 1.93%
+79,450
28
$8M 1.65%
26,953
+1,651
29
$5.81M 1.2%
335,260
-7,670
30
$4.55M 0.94%
34,880
-240
31
$3.7M 0.76%
51,710
+7,625
32
$3.55M 0.73%
18,330
+268
33
$3.34M 0.69%
54,680
+1,080
34
$3.31M 0.68%
113,548
-57
35
$3.3M 0.68%
24,093
+2,022
36
$3.25M 0.67%
26,105
-848
37
$3.2M 0.66%
36,209
-707
38
$3.13M 0.65%
25,437
+30
39
$3.12M 0.64%
27,912
-1,004
40
$3.1M 0.64%
69,658
-1,979
41
$3.02M 0.62%
14,650
+845
42
$3.01M 0.62%
42,674
+753
43
$2.83M 0.58%
57,934
-46,187
44
$2.8M 0.58%
48,332
+4,421
45
$2.67M 0.55%
31,047
+1,646
46
$2.54M 0.52%
123,008
+2,578
47
$2.53M 0.52%
61,960
+2,955
48
$2.51M 0.52%
50,356
-136
49
$2.4M 0.49%
38,080
+2,302
50
$2.2M 0.45%
22,137
-260
1
2
3 4 5