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
$609M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.11M
3
+$573K
4
CDK
CDK Global, Inc.
CDK
+$242K
5
RMD icon
ResMed
RMD
+$233K

Top Sells

1
+$2M
2
+$731K
3
+$687K
4
PYPL icon
PayPal
PYPL
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K

Sector Composition

1 Healthcare 18.31%
2 Consumer Discretionary 14.58%
3 Industrials 13.3%
4 Technology 13.04%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.81%
55,795
-1,566
27
$10.1M 1.65%
86,660
-404
28
$9.79M 1.61%
166,320
-720
29
$9.64M 1.58%
175,365
+138
30
$8.69M 1.43%
22,781
+7,546
31
$8.56M 1.41%
427,747
-9,373
32
$7.78M 1.28%
55,618
-2,577
33
$7.7M 1.26%
18,739
-80
34
$6.02M 0.99%
36,781
-1,603
35
$5.32M 0.87%
41,903
-15,794
36
$4.81M 0.79%
33,961
-140
37
$4.32M 0.71%
79,968
-1,836
38
$4.14M 0.68%
40,911
-1,015
39
$3.88M 0.64%
51,733
-738
40
$3.69M 0.6%
78,640
-3,606
41
$3.51M 0.58%
44,108
+211
42
$3.4M 0.56%
53,307
-228
43
$3.36M 0.55%
32,250
-340
44
$2.84M 0.47%
87,390
-10,140
45
$2.68M 0.44%
15,839
-1,679
46
$2.66M 0.44%
16,644
-813
47
$2.66M 0.44%
19,697
-253
48
$2.31M 0.38%
28,905
-1,600
49
$2.29M 0.38%
42,620
-3,026
50
$2.1M 0.35%
30,525
+442
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2
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