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
51
$2.11M 0.43%
47,480
-490
52
$2.11M 0.43%
+39,825
53
$1.91M 0.39%
18,297
+3,100
54
$1.9M 0.39%
8,540
+162
55
$1.88M 0.39%
12,893
+469
56
$1.84M 0.38%
26,478
+2,362
57
$1.81M 0.37%
64,120
-645
58
$1.8M 0.37%
39,927
-479
59
$1.79M 0.37%
43,776
+7,923
60
$1.75M 0.36%
34,799
+5,842
61
$1.74M 0.36%
+19,347
62
$1.31M 0.27%
8,318
63
$1.29M 0.27%
45,115
+429
64
$1.2M 0.25%
7,542
+1,066
65
$1.2M 0.25%
+19,092
66
$1.17M 0.24%
2,986
+1
67
$1.1M 0.23%
20,574
-3,155
68
$998K 0.21%
89,139
-1,587
69
$961K 0.2%
3,570
-889
70
$960K 0.2%
16,480
-1,212
71
$951K 0.2%
16,988
+44
72
$951K 0.2%
47,415
-32,850
73
$799K 0.16%
8,034
-10,265
74
$780K 0.16%
14,321
-304
75
$763K 0.16%
4,039
-1,798
1 2
3
4 5