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
$568M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.44M
3
+$4.69M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
DIS icon
Walt Disney
DIS
+$2.53M

Top Sells

1
+$19.4M
2
+$3.94M
3
+$3.76M
4
AMT icon
American Tower
AMT
+$3.49M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.32M

Sector Composition

1 Healthcare 16.82%
2 Financials 13.43%
3 Technology 13.36%
4 Consumer Discretionary 13.13%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.54%
168,960
-2,520
27
$8.46M 1.49%
141,754
-55,613
28
$8.22M 1.45%
167,965
-2,847
29
$8.12M 1.43%
73,883
-877
30
$7.41M 1.3%
57,808
-693
31
$6.97M 1.23%
462,758
+3,173
32
$6.7M 1.18%
61,881
-759
33
$6.64M 1.17%
114,538
-3,258
34
$6.23M 1.1%
+141,175
35
$5.72M 1.01%
16,599
+252
36
$5.44M 0.96%
+34,235
37
$5.42M 0.95%
40,023
-533
38
$4.99M 0.88%
29,643
+27,887
39
$4.33M 0.76%
39,341
-1,922
40
$4.33M 0.76%
35,270
-985
41
$3.78M 0.67%
87,046
-1,293
42
$3.55M 0.62%
82,750
-2,800
43
$3.46M 0.61%
23,613
-565
44
$2.98M 0.52%
100,530
-660
45
$2.78M 0.49%
42,983
-1,434
46
$2.61M 0.46%
140,054
-1,835
47
$2.6M 0.46%
26,195
+7
48
$2.51M 0.44%
31,632
-1,195
49
$2.38M 0.42%
45,646
50
$2.19M 0.39%
25,152
-2,759
1
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