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
$585M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.63M
3
+$6.88M
4
BKNG icon
Booking.com
BKNG
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$2.53M

Top Sells

1
+$8.74M
2
+$4.46M
3
+$3.02M
4
AGN
Allergan plc
AGN
+$1.46M
5
BFAM icon
Bright Horizons
BFAM
+$531K

Sector Composition

1 Healthcare 16.21%
2 Financials 13.24%
3 Technology 12.17%
4 Industrials 12.11%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.55%
77,827
-3,342
27
$9.03M 1.54%
171,480
+3,200
28
$8.48M 1.45%
135,594
+7,385
29
$8.3M 1.42%
459,585
+10,756
30
$8.17M 1.4%
58,501
+1,018
31
$7.94M 1.36%
117,796
+3,345
32
$7.87M 1.34%
74,760
+3,135
33
$7.76M 1.33%
135,171
+5,915
34
$6.86M 1.17%
62,640
+2,395
35
$6.15M 1.05%
16,347
+1,266
36
$5.92M 1.01%
40,556
+1,575
37
$4.41M 0.75%
41,263
+1,507
38
$4.05M 0.69%
88,339
+10,100
39
$4.03M 0.69%
36,255
+2,552
40
$3.76M 0.64%
6,416
-5,149
41
$3.71M 0.63%
44,417
-53,284
42
$3.55M 0.61%
24,178
+7,331
43
$3.33M 0.57%
101,190
+6,702
44
$3.28M 0.56%
85,550
+6,300
45
$3.02M 0.52%
32,827
+10,260
46
$2.77M 0.47%
26,188
+2,366
47
$2.65M 0.45%
141,889
+130,219
48
$2.51M 0.43%
27,911
-3,085
49
$2.17M 0.37%
18,482
50
$2.11M 0.36%
45,646
+11,700
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