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
101
– –
-10,213
102
– –
-21,534
103
– –
-1,670
1 2 3 4
5