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
51
$1.72M 0.47%
58,660
+600
52
$1.59M 0.44%
20,273
+726
53
$1.59M 0.44%
11,750
+440
54
$1.57M 0.43%
24,072
+568
55
$1.55M 0.43%
17,703
+7,355
56
$1.55M 0.43%
19,099
-150
57
$1.54M 0.42%
24,370
-64,744
58
$1.48M 0.4%
+28,378
59
$1.4M 0.38%
126,020
+3,805
60
$1.32M 0.36%
77,626
+3,883
61
$1.23M 0.34%
5,979
+388
62
$958K 0.26%
14,382
63
$834K 0.23%
10,279
64
$801K 0.22%
8,997
+3,416
65
$755K 0.21%
2,825
+55
66
$738K 0.2%
14,190
-190
67
$670K 0.18%
29,380
+11,745
68
$594K 0.16%
25,192
+1,635
69
$572K 0.16%
15,223
+427
70
$470K 0.13%
13,108
+2,420
71
$444K 0.12%
4,064
-64
72
$421K 0.12%
9,475
+309
73
$417K 0.11%
6,565
+460
74
$404K 0.11%
32,465
+775
75
$403K 0.11%
3,144
1 2
3
4 5