HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.1M
3
+$15.9M
4
J icon
Jacobs Solutions
J
+$14.8M
5
V icon
Visa
V
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17%
2 Industrials 14.55%
3 Technology 13.73%
4 Healthcare 12.78%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.35%
+346,210
27
$5.22M 1.34%
+329,520
28
$5.1M 1.31%
+27,917
29
$5.03M 1.29%
+43,775
30
$4.5M 1.15%
+51,946
31
$4.49M 1.15%
+395,084
32
$4.33M 1.11%
+69,763
33
$4.13M 1.06%
+102,854
34
$3.29M 0.84%
+86,360
35
$3.26M 0.84%
+32,969
36
$3M 0.77%
+120,605
37
$2.95M 0.76%
+118,653
38
$2.78M 0.71%
+114,286
39
$2.66M 0.68%
+69,729
40
$2.65M 0.68%
+57,965
41
$2.58M 0.66%
+48,809
42
$2.36M 0.61%
+41,976
43
$2.25M 0.58%
+29,178
44
$2.23M 0.57%
+75,550
45
$2.02M 0.52%
+32,008
46
$1.79M 0.46%
+51,100
47
$1.74M 0.45%
+25,289
48
$1.54M 0.39%
+25,403
49
$1.46M 0.37%
+60,305
50
$1.28M 0.33%
+8,000
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