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
$365M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.62M
3
+$8.35M
4
SLB icon
SLB Limited
SLB
+$3.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.02M

Top Sells

1
+$9.7M
2
+$5.24M
3
+$4.95M
4
PNC icon
PNC Financial Services
PNC
+$4.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.1M

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
1
$28.2M 7.73%
578,902
+30,540
2
$13.7M 3.76%
156,362
-28,845
3
$13.7M 3.75%
109,912
+2,052
4
$12.2M 3.34%
135,613
+4,811
5
$11.8M 3.23%
327,429
+3,764
6
$11.7M 3.2%
187,460
-40,928
7
$11M 3%
232,960
+177,406
8
$10.9M 3%
76,611
+4,360
9
$10.9M 2.99%
190,451
+177,331
10
$10.5M 2.89%
324,732
+17,721
11
$10.3M 2.82%
131,839
+42,235
12
$10M 2.74%
190,173
+11,398
13
$9.87M 2.7%
124,772
+3,191
14
$9.62M 2.63%
+324,540
15
$9.57M 2.62%
191,857
+929
16
$9.51M 2.6%
79,101
-35,729
17
$9.46M 2.59%
169,440
+54,170
18
$8.18M 2.24%
85,630
-15,887
19
$8.08M 2.21%
45,688
-18,419
20
$7.72M 2.11%
423,518
+14,898
21
$7.59M 2.08%
223,341
+4,131
22
$7.1M 1.94%
117,070
+2,408
23
$6.61M 1.81%
156,922
+2,471
24
$6.32M 1.73%
407,196
-227,316
25
$6.21M 1.7%
298,260
+8,958
1
2 3 4 5