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
$445M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.75M
3
+$970K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$600K
5
RPXC
RPX Corporation
RPXC
+$358K

Top Sells

1
+$5.23M
2
+$2.35M
3
+$1.84M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.4M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.27M

Sector Composition

1 Industrials 15.24%
2 Technology 15.19%
3 Energy 15.09%
4 Healthcare 13.32%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.65%
63,389
+2,435
27
$6.82M 1.53%
97,095
-2,416
28
$6.69M 1.5%
149,191
+13,386
29
$6.67M 1.5%
56,180
-2,230
30
$6.4M 1.44%
84,155
+1,198
31
$5.51M 1.24%
231,337
+803
32
$5.45M 1.23%
4,703
+3,676
33
$4.84M 1.09%
26,664
+16
34
$4.54M 1.02%
106,404
-1,980
35
$3.88M 0.87%
95,682
+2,185
36
$3.75M 0.84%
44,975
-3,949
37
$3.37M 0.76%
35,957
+625
38
$2.96M 0.66%
115,911
39
$2.95M 0.66%
172,265
-175
40
$2.83M 0.64%
47,034
-325
41
$2.82M 0.63%
31,678
-300
42
$2.62M 0.59%
104,036
-1,575
43
$2.49M 0.56%
26,281
-4,203
44
$2.17M 0.49%
47,245
-3,325
45
$2.11M 0.47%
25,151
-2,530
46
$1.96M 0.44%
54,085
-2,600
47
$1.75M 0.39%
31,299
+326
48
$1.73M 0.39%
23,714
-664
49
$1.64M 0.37%
47,174
-513
50
$1.61M 0.36%
99,900
+320
1
2
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