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
1
$37M 7.62%
613,394
-8,875
2
$17.3M 3.57%
124,721
+4,583
3
$16.2M 3.34%
130,333
-2,137
4
$16M 3.29%
135,673
-31
5
$16M 3.29%
309,785
+9,814
6
$15M 3.08%
115,755
+1,606
7
$13.6M 2.79%
168,861
+735
8
$13.6M 2.79%
254,068
+2,866
9
$13.2M 2.72%
267,695
+8,573
10
$12.9M 2.66%
215,472
+5,730
11
$12.5M 2.58%
65,120
+703
12
$12.5M 2.57%
32,848
-197
13
$12.5M 2.56%
103,995
+1,000
14
$12.4M 2.56%
77,095
-1,010
15
$12.4M 2.55%
363,457
+3,991
16
$12.2M 2.51%
453,560
-4,854
17
$11.8M 2.43%
132,040
+2,508
18
$11.8M 2.42%
160,016
+4,320
19
$11.8M 2.42%
260,874
+250,363
20
$11.3M 2.32%
185,489
+6,713
21
$11.1M 2.28%
146,398
-628
22
$10.8M 2.22%
624,195
+372,030
23
$10.8M 2.22%
44,930
+781
24
$10.6M 2.18%
370,086
-711
25
$10.1M 2.09%
184,033
-1,405
1
2 3 4 5