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
1
$29.9M 7.1%
624,485
+10,033
2
$15.7M 3.72%
142,488
-169
3
$14.6M 3.46%
208,910
+3,086
4
$14.3M 3.39%
111,405
+4,280
5
$13.7M 3.25%
262,899
-77,755
6
$13.2M 3.13%
307,267
+16,028
7
$12.4M 2.94%
366,900
+19,064
8
$12.3M 2.93%
207,906
-2,741
9
$12.2M 2.91%
131,064
+8,700
10
$12.2M 2.9%
186,285
+6,967
11
$11.8M 2.8%
148,812
+2,906
12
$11.7M 2.77%
210,441
+5,009
13
$11.7M 2.77%
77,054
-158
14
$11.3M 2.67%
218,419
+4,565
15
$11.2M 2.65%
375,226
+19,612
16
$11M 2.61%
224,709
+7,303
17
$10.6M 2.52%
231,055
+7,025
18
$10.3M 2.44%
158,536
+2,482
19
$10.1M 2.39%
30,662
-10,182
20
$9.45M 2.25%
465,690
+15,026
21
$9.15M 2.18%
+87,472
22
$8.8M 2.09%
249,674
+13,946
23
$8.24M 1.96%
404,296
+12,690
24
$7.85M 1.87%
320,758
+3,461
25
$7.66M 1.82%
147,290
+6,365
1
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