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
$530M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.15M
3
+$4.92M
4
BA icon
Boeing
BA
+$4.03M
5
PEP icon
PepsiCo
PEP
+$1.82M

Top Sells

1
+$6.86M
2
+$5.18M
3
+$4.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.23M
5
CLB icon
Core Laboratories
CLB
+$1.79M

Sector Composition

1 Healthcare 19.04%
2 Consumer Discretionary 14.7%
3 Financials 13.46%
4 Technology 12.51%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 1.65%
167,040
+5,900
27
$8.31M 1.57%
87,064
+8,513
28
$8.3M 1.57%
171,737
+10,502
29
$7.51M 1.42%
58,195
+1,903
30
$7.43M 1.4%
175,227
-52,629
31
$7.03M 1.33%
18,819
+811
32
$6.72M 1.27%
437,120
+12,017
33
$5.44M 1.03%
38,384
+760
34
$5.15M 0.97%
+57,697
35
$4.91M 0.93%
15,235
+12,491
36
$4.09M 0.77%
41,926
+1,686
37
$3.89M 0.73%
82,246
+7,000
38
$3.86M 0.73%
34,101
+3,170
39
$3.54M 0.67%
81,804
+9,400
40
$3.36M 0.63%
52,471
+2,140
41
$3.03M 0.57%
97,530
+6,702
42
$3M 0.56%
32,590
+10,835
43
$2.73M 0.52%
53,535
+2,352
44
$2.7M 0.51%
43,897
-17,280
45
$2.29M 0.43%
17,457
46
$2.21M 0.42%
30,505
+4,037
47
$2.17M 0.41%
19,950
+4,638
48
$2.14M 0.4%
45,646
+11,700
49
$2.03M 0.38%
17,518
+8,333
50
$1.97M 0.37%
47,474
+20,203
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