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
$445M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.75M
3
+$970K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$600K
5
RPXC
RPX Corporation
RPXC
+$358K

Top Sells

1
+$5.23M
2
+$2.35M
3
+$1.84M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.4M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.27M

Sector Composition

1 Industrials 15.24%
2 Technology 15.19%
3 Energy 15.09%
4 Healthcare 13.32%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.34%
108,718
+26,098
52
$1.42M 0.32%
27,786
+131
53
$1.42M 0.32%
7,187
-1,513
54
$1.36M 0.31%
10,697
-150
55
$1.24M 0.28%
12,200
+250
56
$1.23M 0.28%
23,276
-1,140
57
$1.18M 0.26%
18,820
+31
58
$1.14M 0.26%
27,447
+331
59
$1.02M 0.23%
8,512
+287
60
$996K 0.22%
8,403
-105
61
$965K 0.22%
34,407
+78
62
$957K 0.22%
16,571
-9,843
63
$905K 0.2%
34,015
+113
64
$872K 0.2%
5,400
-330
65
$715K 0.16%
10,764
+215
66
$708K 0.16%
15,279
-100
67
$549K 0.12%
5,064
68
$529K 0.12%
5,770
69
$458K 0.1%
20,331
70
$447K 0.1%
19,925
-3,500
71
$428K 0.1%
16,036
72
$424K 0.1%
9,595
73
$420K 0.09%
4,475
74
$392K 0.09%
10,048
75
$370K 0.08%
3,739
+12
1 2
3
4 5