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
$454M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.22M
3
+$4.55M
4
IQV icon
IQVIA
IQV
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

1
+$11M
2
+$8.45M
3
+$4.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.02M
5
WWAV
The WhiteWave Foods Company
WWAV
+$1.23M

Sector Composition

1 Energy 15.31%
2 Industrials 15.21%
3 Technology 14.93%
4 Healthcare 13.09%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.6%
99,511
-597
27
$7.16M 1.57%
197,351
+1,687
28
$6.83M 1.5%
82,957
-9,524
29
$6.51M 1.43%
58,410
-221
30
$6.22M 1.37%
+135,805
31
$4.86M 1.07%
230,534
+216,014
32
$4.62M 1.02%
26,648
-261
33
$4.59M 1.01%
108,384
-210
34
$4.13M 0.91%
93,497
-978
35
$4.13M 0.91%
48,924
-187
36
$3.42M 0.75%
35,332
+785
37
$3.07M 0.68%
30,484
-3,600
38
$2.9M 0.64%
115,911
-21
39
$2.75M 0.61%
252,641
+990
40
$2.74M 0.6%
31,978
41
$2.73M 0.6%
47,359
-750
42
$2.7M 0.59%
172,440
+5,815
43
$2.62M 0.58%
105,611
-500
44
$2.42M 0.53%
56,685
45
$2.17M 0.48%
27,681
46
$2.12M 0.47%
50,570
-100
47
$1.7M 0.37%
8,700
+105
48
$1.7M 0.37%
24,378
-683
49
$1.65M 0.36%
+30,973
50
$1.62M 0.36%
+99,580
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