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
$487M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.68M
3
+$4.24M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$896K
5
AGN
Allergan plc
AGN
+$861K

Top Sells

1
+$2.72M
2
+$1.62M
3
+$1.44M
4
RMD icon
ResMed
RMD
+$1.41M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Healthcare 15.38%
2 Industrials 13.8%
3 Communication Services 12.45%
4 Financials 12.11%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.6%
173,401
-2,515
27
$7.79M 1.6%
58,899
-337
28
$7.79M 1.6%
117,117
-365
29
$7.49M 1.54%
71,610
-391
30
$7.32M 1.5%
328,410
+3,834
31
$6.8M 1.4%
115,292
+97,769
32
$6.78M 1.39%
83,993
-33,661
33
$6.33M 1.3%
184,650
-1,490
34
$5.68M 1.17%
+83,135
35
$4.74M 0.97%
39,580
-803
36
$4.24M 0.87%
+8,623
37
$3.86M 0.79%
42,231
-407
38
$3.83M 0.79%
85,477
-3,054
39
$3.5M 0.72%
33,943
-1,752
40
$3M 0.62%
25,552
-909
41
$2.55M 0.52%
10,491
+3,543
42
$2.5M 0.51%
17,006
-3,271
43
$2.49M 0.51%
79,599
-7,468
44
$2.38M 0.49%
94,488
-1,200
45
$2.24M 0.46%
31,781
-8,915
46
$2.03M 0.42%
12,006
+15
47
$1.97M 0.4%
22,587
-2,686
48
$1.96M 0.4%
19,122
+173
49
$1.96M 0.4%
26,285
-370
50
$1.41M 0.29%
8,115
+211
1
2
3 4