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
$411M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.38M
3
+$577K
4
DE icon
Deere & Co
DE
+$473K
5
KMI icon
Kinder Morgan
KMI
+$367K

Top Sells

1
+$5.26M
2
+$1.3M
3
+$932K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$898K
5
ZIGO
ZYGO CORP
ZIGO
+$505K

Sector Composition

1 Energy 15.31%
2 Industrials 14.99%
3 Technology 14.78%
4 Healthcare 13.62%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.46%
52,406
-852
27
$5.86M 1.42%
64,748
+2,195
28
$5.53M 1.34%
43,540
-235
29
$5.01M 1.22%
71,116
+1,353
30
$4.8M 1.17%
27,092
-825
31
$4.76M 1.16%
297,942
-31,578
32
$4.69M 1.14%
407,038
+11,954
33
$4.32M 1.05%
49,885
-2,061
34
$3.98M 0.97%
105,144
+2,290
35
$3.94M 0.96%
89,345
+2,985
36
$3.26M 0.79%
33,869
+900
37
$2.92M 0.71%
118,653
38
$2.89M 0.7%
57,865
-100
39
$2.85M 0.69%
80,054
+10,325
40
$2.68M 0.65%
114,286
41
$2.52M 0.61%
48,809
42
$2.43M 0.59%
67,950
-7,600
43
$2.26M 0.55%
26,299
+1,010
44
$2.21M 0.54%
29,178
45
$2.06M 0.5%
32,008
46
$1.76M 0.43%
51,375
+275
47
$1.75M 0.43%
41,976
48
$1.61M 0.39%
25,403
49
$1.6M 0.39%
9,553
+1,553
50
$1.35M 0.33%
11,452
1
2
3 4