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
$507M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.95M
3
+$2.89M
4
SFR
Starwood Waypoint Homes
SFR
+$2.02M
5
NKE icon
Nike
NKE
+$670K

Top Sells

1
+$5.68M
2
+$3.11M
3
+$2.03M
4
PYPL icon
PayPal
PYPL
+$1.31M
5
AAPL icon
Apple
AAPL
+$906K

Sector Composition

1 Healthcare 15.06%
2 Industrials 13.74%
3 Financials 12.65%
4 Technology 12.22%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.62%
170,282
-3,119
27
$8.19M 1.61%
168,280
-940
28
$8.16M 1.61%
114,451
-2,666
29
$7.91M 1.56%
329,178
+768
30
$7.78M 1.53%
71,625
+15
31
$7.47M 1.47%
57,483
-1,416
32
$6.94M 1.37%
+129,256
33
$6.74M 1.33%
15,081
+6,458
34
$6.65M 1.31%
128,209
+12,917
35
$6.61M 1.3%
80,644
-3,349
36
$5.95M 1.17%
+60,245
37
$5.15M 1.02%
38,981
-599
38
$3.8M 0.75%
39,756
-2,475
39
$3.52M 0.69%
78,239
-7,238
40
$3.37M 0.66%
33,703
-240
41
$2.67M 0.53%
79,250
-349
42
$2.64M 0.52%
23,822
-1,730
43
$2.49M 0.49%
30,996
-785
44
$2.46M 0.49%
94,488
45
$2.34M 0.46%
16,847
-159
46
$2.19M 0.43%
10,697
+206
47
$2.05M 0.4%
22,567
-20
48
$2.02M 0.4%
18,482
-640
49
$1.57M 0.31%
24,725
-1,560
50
$1.43M 0.28%
26,868
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