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
$458M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.37M
3
+$2.29M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
AMT icon
American Tower
AMT
+$1.71M

Top Sells

1
+$3.02M
2
+$2.35M
3
+$2.01M
4
CELG
Celgene Corp
CELG
+$1.77M
5
CVE icon
Cenovus Energy
CVE
+$1.74M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.98%
3 Industrials 14.64%
4 Energy 11.95%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.58%
152,344
+393
27
$6.81M 1.49%
82,541
-11,552
28
$6.52M 1.42%
56,687
+1,587
29
$5.64M 1.23%
232,311
+1,259
30
$5.14M 1.12%
62,723
+1,301
31
$4.81M 1.05%
73,105
+49,955
32
$4.67M 1.02%
96,875
-772
33
$4.57M 1%
68,181
+480
34
$4.4M 0.96%
88,000
+1,290
35
$4.05M 0.88%
99,948
-1,626
36
$3.92M 0.86%
25,577
-605
37
$3.38M 0.74%
44,920
-650
38
$3.35M 0.73%
31,908
39
$3.14M 0.69%
114,651
40
$2.88M 0.63%
47,534
41
$2.83M 0.62%
102,811
-1,225
42
$2.67M 0.58%
32,510
+28,810
43
$2.38M 0.52%
47,675
-270
44
$2.33M 0.51%
23,885
-168
45
$2.07M 0.45%
25,261
-43
46
$1.86M 0.41%
21,720
-100
47
$1.79M 0.39%
27,786
48
$1.61M 0.35%
95,471
-103,259
49
$1.53M 0.33%
49,017
-1,175
50
$1.53M 0.33%
106,458
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