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
$439M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.98M
3
+$2.92M
4
NTES icon
NetEase
NTES
+$2.3M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$912K

Top Sells

1
+$4.27M
2
+$2.69M
3
+$2.53M
4
CELG
Celgene Corp
CELG
+$2.36M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.99M

Sector Composition

1 Technology 16.92%
2 Industrials 15.73%
3 Energy 14.55%
4 Healthcare 12.5%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.58%
101,939
-39,421
27
$6.32M 1.44%
175,509
+95,455
28
$5.74M 1.31%
43,320
-220
29
$5.31M 1.21%
58,399
+32,100
30
$5.14M 1.17%
71,631
+515
31
$4.83M 1.1%
26,909
-183
32
$4.44M 1.01%
107,544
+2,400
33
$4.4M 1%
297,942
34
$4.33M 0.99%
49,635
-250
35
$4.22M 0.96%
77,320
-46,352
36
$4M 0.91%
90,275
+930
37
$3.29M 0.75%
33,944
+75
38
$3.1M 0.71%
118,332
-321
39
$2.98M 0.68%
+33,185
40
$2.83M 0.64%
48,750
-9,115
41
$2.81M 0.64%
48,109
-700
42
$2.81M 0.64%
238,290
-168,748
43
$2.48M 0.56%
110,540
-3,746
44
$2.44M 0.56%
31,988
-20
45
$2.37M 0.54%
29,078
-100
46
$2.3M 0.52%
+146,475
47
$2.24M 0.51%
63,885
-4,065
48
$1.97M 0.45%
51,175
-200
49
$1.78M 0.41%
25,061
-342
50
$1.76M 0.4%
41,229
-747
1
2
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