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
101
$175K 0.04%
15,798
+216
102
$169K 0.04%
2,701
+1
103
$146K 0.03%
242
+48
104
$3K ﹤0.01%
11,043
105
– –
-3,698
106
– –
-833
107
– –
-11,475
108
– –
-109,858
109
– –
-35,108
110
– –
-118,118
1 2 3 4
5