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
$439M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.98M
3
+$2.92M
4
NTES icon
NetEase
NTES
+$2.3M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$912K

Top Sells

1
+$4.27M
2
+$2.69M
3
+$2.53M
4
CELG
Celgene Corp
CELG
+$2.36M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.99M

Sector Composition

1 Technology 16.92%
2 Industrials 15.73%
3 Energy 14.55%
4 Healthcare 12.5%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.4%
9,410
-143
52
$1.53M 0.35%
11,222
-230
53
$1.48M 0.34%
27,905
54
$1.37M 0.31%
25,914
55
$1.36M 0.31%
52,406
-1,500
56
$1.34M 0.3%
19,039
-400
57
$1.23M 0.28%
24,842
58
$1.08M 0.25%
11,950
-300
59
$1.04M 0.24%
27,116
60
$1.03M 0.23%
8,225
61
$1.01M 0.23%
8,628
-1,316
62
$1.01M 0.23%
34,621
63
$910K 0.21%
34,285
-1,324
64
$858K 0.2%
11,986
-405
65
$827K 0.19%
5,750
66
$605K 0.14%
16,179
-335
67
$552K 0.13%
21,331
68
$474K 0.11%
28,060
+10,860
69
$467K 0.11%
10,048
70
$437K 0.1%
9,595
-1,000
71
$430K 0.1%
5,220
72
$430K 0.1%
16,036
73
$428K 0.1%
4,975
-300
74
$425K 0.1%
5,064
+450
75
$408K 0.09%
5,200
1 2
3
4 5