11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10M
3
+$8.46M
4
SLB icon
SLB Ltd
SLB
+$3.45M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.07M

Top Sells

1
+$9.7M
2
+$5.93M
3
+$4.95M
4
PNC icon
PNC Financial Services
PNC
+$4.38M
5
OXY icon
Occidental Petroleum
OXY
+$4.31M

Sector Composition

1 Financials 16.07%
2 Healthcare 14.13%
3 Industrials 13.86%
4 Technology 10.74%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
+10,739
102
– –
-14,827
103
– –
-17,060
104
– –
-17,527
105
– –
-111,916
106
– –
-11,210
107
– –
-41,949
108
– –
-109,708
109
– –
-16,707
110
– –
-132,175
1 2 3 4
5