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
$462M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$1.1M
3
+$808K
4
DIS icon
Walt Disney
DIS
+$446K
5
PANW icon
Palo Alto Networks
PANW
+$351K

Top Sells

1
+$12.4M
2
+$2.79M
3
+$1.92M
4
KMI icon
Kinder Morgan
KMI
+$1.81M
5
EMC
EMC CORPORATION
EMC
+$1.63M

Sector Composition

1 Healthcare 13.97%
2 Industrials 13.64%
3 Financials 13.63%
4 Technology 12.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.82%
315,876
+13,230
27
$7.78M 1.69%
126,008
-198
28
$7.77M 1.68%
181,580
-9,111
29
$7.37M 1.6%
86,346
+365
30
$7.16M 1.55%
60,599
-190
31
$7.15M 1.55%
177,760
-1,760
32
$6.55M 1.42%
70,208
+665
33
$5.26M 1.14%
183,465
-97,306
34
$4.73M 1.02%
40,772
-330
35
$4.63M 1%
136,717
+32,467
36
$3.84M 0.83%
44,031
-1,339
37
$3.79M 0.82%
89,571
-1,919
38
$3.69M 0.8%
29,564
-75
39
$3.6M 0.78%
44,244
-3,137
40
$3.08M 0.67%
20,281
-398
41
$3.04M 0.66%
39,265
-2,235
42
$2.9M 0.63%
43,598
-3,975
43
$2.85M 0.62%
89,764
+346
44
$2.6M 0.56%
26,778
-4,937
45
$2.46M 0.53%
102,468
46
$2.29M 0.5%
25,486
-129
47
$2.26M 0.49%
12,783
-77
48
$1.8M 0.39%
20,464
-75
49
$1.71M 0.37%
27,020
-5,130
50
$1.47M 0.32%
39,059
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