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
$291M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.19M
3
+$6.5M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.72M
5
KO icon
Coca-Cola
KO
+$2.34M

Top Sells

1
+$9.36M
2
+$647K
3
+$201K
4
ANR
Alpha Natural Resources Inc
ANR
+$149K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$101K

Sector Composition

1 Industrials 12.94%
2 Energy 12.92%
3 Communication Services 10.92%
4 Materials 8.06%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 9.71%
575,464
+34,049
2
$16.2M 5.56%
650,579
+261,164
3
$12.1M 4.16%
90,083
+349
4
$10.6M 3.64%
117,701
+17,186
5
$9.22M 3.17%
51,442
+2,656
6
$9.19M 3.16%
110,823
+550
7
$9.18M 3.15%
148,747
-782
8
$9.07M 3.11%
99,015
-362
9
$9.01M 3.09%
271,782
+14,352
10
$8.78M 3.02%
246,610
+22,989
11
$8.45M 2.9%
61,895
-261
12
$8.43M 2.89%
184,125
+19,586
13
$8.36M 2.87%
102,713
-502
14
$8.26M 2.84%
261,644
+16,651
15
$7.94M 2.73%
354,074
+320,721
16
$7.72M 2.65%
108,378
+9,550
17
$7.63M 2.62%
+201,982
18
$7.49M 2.57%
139,461
-1,241
19
$5.72M 1.96%
+72,224
20
$4.65M 1.6%
230,175
+25,650
21
$4.33M 1.49%
26,164
-611
22
$4.01M 1.38%
299,193
+218
23
$3.93M 1.35%
88,402
-794
24
$3.82M 1.31%
178,320
+24,888
25
$3.68M 1.26%
593,323
-512
1
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