11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+6.55%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+4%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
102
New
5
Increased
35
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.9M |
| 2 |
Applied Materials
AMAT
|
$11.7M |
| 3 |
Apple
AAPL
|
$8.88M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.14M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.51M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.8M |
| 3 |
United Parcel Service
UPS
|
$6.27M |
| 4 |
SAP
SAP
|
$5.07M |
| 5 |
Johnson & Johnson
JNJ
|
$2.98M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$7.74B
| – | – |
-21,655
| Closed | -$790K |
|
102
SPDR Gold Trust
GLD
$109B
| – | – |
-1,885
| Closed | -$315K |
|