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
76
$432K 0.15%
22,325
-400
77
$431K 0.15%
56,175
78
$394K 0.14%
15,192
-376
79
$393K 0.13%
24,075
80
$377K 0.13%
3,308
-113
81
$368K 0.13%
+10,539
82
$363K 0.12%
43,504
-5,375
83
$356K 0.12%
22,912
+1
84
$349K 0.12%
54,282
-321
85
$345K 0.12%
4,865
+13
86
$345K 0.12%
+2,765
87
$345K 0.12%
1,778
88
$310K 0.11%
4,418
+1
89
$288K 0.1%
6,464
-398
90
$237K 0.08%
15,800
+400
91
$216K 0.07%
+2,036
92
$215K 0.07%
+12,111
93
$213K 0.07%
3,856
-371
94
– –
-134,590
95
– –
-1,911
96
– –
-15,716
97
– –
-25,050
98
– –
-1,380
1 2 3
4