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
51
$1.18M 0.41%
16,529
-198
52
$1.16M 0.4%
11,492
+10
53
$1.14M 0.39%
+25,045
54
$1.12M 0.39%
36,358
+10
55
$1.02M 0.35%
198
56
$984K 0.34%
104,446
-395
57
$943K 0.32%
17,844
-66
58
$925K 0.32%
12,458
+1,926
59
$919K 0.32%
34,637
+104
60
$866K 0.3%
13,744
-317
61
$837K 0.29%
20,620
-25
62
$830K 0.29%
10,866
63
$757K 0.26%
32,505
-470
64
$751K 0.26%
8,330
+455
65
$698K 0.24%
15,581
66
$686K 0.24%
12,220
-30
67
$664K 0.23%
10,251
+176
68
$655K 0.22%
7,062
+7
69
$640K 0.22%
6,903
+150
70
$639K 0.22%
21,125
-1,000
71
$629K 0.22%
6,469
-170
72
$511K 0.18%
12,822
-286
73
$511K 0.18%
11,273
-162
74
$498K 0.17%
1,701
-45
75
$440K 0.15%
9,350
1 2
3
4