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
51
$2M 0.48%
32,380
-1,784
52
$2M 0.48%
12,494
+1,923
53
$1.89M 0.45%
19,976
-5,144
54
$1.74M 0.41%
+18,720
55
$1.7M 0.4%
+19,102
56
$1.7M 0.4%
10,707
+105
57
$1.66M 0.39%
107,563
+9,425
58
$1.65M 0.39%
109,366
+1,255
59
$1.64M 0.39%
26,317
+3,278
60
$1.63M 0.39%
24,226
+570
61
$1.63M 0.39%
14,936
+12,592
62
$1.48M 0.35%
6,114
-280
63
$1.33M 0.32%
22,864
+620
64
$1.28M 0.3%
47,627
-1,663
65
$1.08M 0.26%
119,085
-725
66
$1.02M 0.24%
44,068
+1,382
67
$978K 0.23%
2,894
+34
68
$946K 0.22%
43,030
+5,855
69
$892K 0.21%
8,360
+2,810
70
$861K 0.2%
8,279
71
$814K 0.19%
8,471
+145
72
$704K 0.17%
25,650
-10
73
$684K 0.16%
4,661
+327
74
$650K 0.15%
16,389
-303
75
$618K 0.15%
4,915
-20
1 2
3
4 5