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
$390M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.1M
3
+$15.9M
4
J icon
Jacobs Solutions
J
+$14.8M
5
V icon
Visa
V
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17%
2 Industrials 14.55%
3 Technology 13.73%
4 Healthcare 12.78%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.33%
+15,113
52
$1.25M 0.32%
+27,905
53
$1.17M 0.3%
+11,452
54
$1.1M 0.28%
+26,714
55
$1.05M 0.27%
+19,305
56
$1.05M 0.27%
+14,650
57
$1.03M 0.26%
+25,242
58
$1.03M 0.26%
+11,250
59
$974K 0.25%
+27,916
60
$972K 0.25%
+69,980
61
$952K 0.24%
+8,047
62
$920K 0.24%
+34,621
63
$903K 0.23%
+33,785
64
$748K 0.19%
+11,722
65
$739K 0.19%
+12,629
66
$650K 0.17%
+18,814
67
$616K 0.16%
+6,250
68
$510K 0.13%
+13,558
69
$483K 0.12%
+10,348
70
$460K 0.12%
+13,750
71
$452K 0.12%
+21,331
72
$442K 0.11%
+5,275
73
$419K 0.11%
+16,036
74
$404K 0.1%
+5,220
75
$390K 0.1%
+10,695
1 2
3
4