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
76
$594K 0.14%
13,680
-10
77
$569K 0.14%
13,572
+300
78
$554K 0.13%
10,951
+2,065
79
$529K 0.13%
15,600
+35
80
$482K 0.11%
6,570
+75
81
$435K 0.1%
4,770
+10
82
$431K 0.1%
7,775
+585
83
$421K 0.1%
12,330
-160
84
$414K 0.1%
14,244
+945
85
$396K 0.09%
3,081
-226
86
$395K 0.09%
3,993
+9
87
$370K 0.09%
4,745
-398
88
$322K 0.08%
3,145
+60
89
$303K 0.07%
1,898
-100
90
$286K 0.07%
7,750
+175
91
$284K 0.07%
5,170
-240
92
$282K 0.07%
4,182
+2
93
$270K 0.06%
27,234
-475
94
$236K 0.06%
2,483
-93
95
$235K 0.06%
3,387
96
$224K 0.05%
2,036
97
$217K 0.05%
14,025
-200
98
$210K 0.05%
4,230
+314
99
$208K 0.05%
4,440
-470
100
$205K 0.05%
+1,168
1 2 3
4
5