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
76
$671K 0.14%
8,735
-150
77
$667K 0.14%
15,134
-1,289
78
$650K 0.13%
4,676
-260
79
$605K 0.12%
4,360
-280
80
$532K 0.11%
4,422
81
$519K 0.11%
13,116
-306
82
$488K 0.1%
3,151
+5
83
$482K 0.1%
5,107
-341
84
$472K 0.1%
11,955
-905
85
$455K 0.09%
6,240
-335
86
$416K 0.09%
6,319
-2,662
87
$414K 0.09%
8,778
-768
88
$379K 0.08%
2,704
-81,553
89
$352K 0.07%
1,978
-32
90
$325K 0.07%
1,198
-35
91
$279K 0.06%
3,220
92
$237K 0.05%
3,431
-142
93
$206K 0.04%
1,742
+2
94
$174K 0.04%
20,580
95
$157K 0.03%
2,511
+30
96
$133K 0.03%
14,564
+116
97
$54K 0.01%
190
-17
98
$22K ﹤0.01%
10,740
99
– –
-2,955
100
– –
-14,992
1 2 3
4
5