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
$454M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.22M
3
+$4.55M
4
IQV icon
IQVIA
IQV
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

1
+$11M
2
+$8.45M
3
+$4.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.02M
5
WWAV
The WhiteWave Foods Company
WWAV
+$1.23M

Sector Composition

1 Energy 15.31%
2 Industrials 15.21%
3 Technology 14.93%
4 Healthcare 13.09%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.33%
26,414
52
$1.47M 0.32%
47,687
53
$1.47M 0.32%
82,620
+600
54
$1.41M 0.31%
11,950
55
$1.38M 0.3%
10,847
56
$1.34M 0.3%
27,655
57
$1.25M 0.27%
18,789
-250
58
$1.24M 0.27%
+1,027
59
$1.17M 0.26%
24,416
-26
60
$1.11M 0.24%
27,116
61
$1.07M 0.24%
8,225
62
$1.02M 0.22%
8,508
63
$967K 0.21%
34,329
64
$919K 0.2%
18,650
-22,749
65
$905K 0.2%
33,902
-515
66
$867K 0.19%
5,730
-20
67
$766K 0.17%
10,549
-1,437
68
$641K 0.14%
15,379
69
$539K 0.12%
23,425
-367,407
70
$505K 0.11%
5,064
71
$488K 0.11%
20,331
-1,000
72
$484K 0.11%
16,036
73
$467K 0.1%
5,770
+550
74
$453K 0.1%
10,048
75
$450K 0.1%
4,475
1 2
3
4 5