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
$472M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.66M
3
+$958K
4
GE icon
GE Aerospace
GE
+$771K
5
EPAM icon
EPAM Systems
EPAM
+$733K

Top Sells

1
+$9.12M
2
+$5.18M
3
+$1.84M
4
BKNG icon
Booking.com
BKNG
+$1.19M
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

1 Industrials 14.64%
2 Healthcare 14.57%
3 Financials 12.43%
4 Technology 12.42%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.7%
175,916
+1,703
27
$7.5M 1.59%
176,980
+20
28
$7.38M 1.56%
59,236
-538
29
$6.91M 1.47%
117,482
+10,971
30
$6.32M 1.34%
186,140
-335
31
$6.17M 1.31%
72,001
+1,307
32
$6.1M 1.29%
324,576
+6,162
33
$4.67M 0.99%
40,383
+361
34
$3.76M 0.8%
88,531
-640
35
$3.75M 0.79%
42,638
-455
36
$3.38M 0.72%
20,277
37
$3.25M 0.69%
35,695
-5,587
38
$3.17M 0.67%
40,696
-117,103
39
$2.99M 0.63%
26,461
-197
40
$2.94M 0.62%
87,067
-2,697
41
$2.3M 0.49%
95,688
-6,570
42
$2.27M 0.48%
25,273
-250
43
$1.99M 0.42%
11,991
-37
44
$1.94M 0.41%
18,949
-1,300
45
$1.9M 0.4%
26,655
-125
46
$1.7M 0.36%
9,583
47
$1.66M 0.35%
+6,948
48
$1.65M 0.35%
20,650
-1,620
49
$1.42M 0.3%
39,281
-18
50
$1.37M 0.29%
16,676
1
2
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