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
$455M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$2.8M
3
+$2.14M
4
VMW
VMware, Inc
VMW
+$2.1M
5
CPRI icon
Capri Holdings
CPRI
+$1.74M

Top Sells

1
+$23.5M
2
+$7.01M
3
+$4.33M
4
CELG
Celgene Corp
CELG
+$765K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Technology 16.07%
2 Industrials 14.86%
3 Healthcare 14.03%
4 Energy 13.39%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.54%
6,162
+1,459
27
$6.48M 1.42%
151,951
+2,760
28
$5.68M 1.25%
86,710
+2,555
29
$5.46M 1.2%
231,052
-285
30
$5.07M 1.11%
61,422
+25,465
31
$4.36M 0.96%
97,647
+1,965
32
$4.35M 0.96%
280,340
+180,440
33
$4.29M 0.94%
101,574
-4,830
34
$4.1M 0.9%
198,730
-210,079
35
$4.02M 0.88%
26,182
-482
36
$3.99M 0.88%
67,701
+36,402
37
$3.71M 0.82%
45,570
+595
38
$3.35M 0.74%
168,915
-3,350
39
$3.28M 0.72%
114,651
-1,260
40
$3M 0.66%
31,908
+230
41
$2.98M 0.65%
47,534
+500
42
$2.89M 0.64%
104,036
43
$2.36M 0.52%
47,945
+700
44
$2.31M 0.51%
25,304
+153
45
$2.25M 0.5%
24,053
-2,228
46
$1.82M 0.4%
50,192
+3,018
47
$1.82M 0.4%
21,820
-1,894
48
$1.74M 0.38%
+23,150
49
$1.64M 0.36%
27,786
50
$1.47M 0.32%
106,458
-2,260
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