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
$411M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.38M
3
+$577K
4
DE icon
Deere & Co
DE
+$473K
5
KMI icon
Kinder Morgan
KMI
+$367K

Top Sells

1
+$5.26M
2
+$1.3M
3
+$932K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$898K
5
ZIGO
ZYGO CORP
ZIGO
+$505K

Sector Composition

1 Energy 15.31%
2 Industrials 14.99%
3 Technology 14.78%
4 Healthcare 13.62%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.31%
27,905
52
$1.26M 0.31%
19,439
+134
53
$1.24M 0.3%
53,906
-6,399
54
$1.18M 0.29%
24,842
-400
55
$1.16M 0.28%
25,914
-800
56
$1.08M 0.26%
12,250
-2,400
57
$999K 0.24%
8,225
+178
58
$993K 0.24%
9,944
-1,306
59
$944K 0.23%
34,621
60
$910K 0.22%
35,609
+1,824
61
$900K 0.22%
27,116
-800
62
$841K 0.2%
12,391
-238
63
$674K 0.16%
44,380
-25,600
64
$656K 0.16%
5,750
-500
65
$550K 0.13%
16,514
-2,300
66
$490K 0.12%
21,331
67
$471K 0.11%
10,048
-300
68
$451K 0.11%
16,036
69
$449K 0.11%
5,275
70
$431K 0.1%
10,595
-100
71
$396K 0.1%
5,220
72
$391K 0.1%
5,946
-5,776
73
$379K 0.09%
4,369
-10,744
74
$366K 0.09%
5,200
-400
75
$358K 0.09%
4,614
1 2
3
4