HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$2.81M
3
+$2.17M
4
IQV icon
IQVIA
IQV
+$2.08M
5
CPRI icon
Capri Holdings
CPRI
+$1.73M

Top Sells

1
+$23.5M
2
+$6.98M
3
+$4.84M
4
CELG
Celgene Corp
CELG
+$721K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

1 Technology 16.07%
2 Industrials 14.86%
3 Healthcare 14.03%
4 Energy 13.39%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.32%
45,330
-8,755
52
$1.38M 0.3%
20,026
-3,250
53
$1.33M 0.29%
6,455
-732
54
$1.32M 0.29%
10,147
-550
55
$1.25M 0.28%
27,797
+350
56
$1.19M 0.26%
8,621
+218
57
$1.17M 0.26%
19,012
+192
58
$1.08M 0.24%
16,533
-38
59
$1.02M 0.22%
11,950
-250
60
$1.02M 0.22%
34,430
+23
61
$983K 0.22%
8,765
+253
62
$886K 0.19%
5,100
-300
63
$863K 0.19%
34,015
64
$785K 0.17%
10,843
+79
65
$710K 0.16%
15,279
66
$606K 0.13%
5,770
67
$603K 0.13%
5,064
68
$577K 0.13%
18,755
+2,719
69
$436K 0.1%
9,445
-150
70
$430K 0.09%
10,048
71
$421K 0.09%
10,000
72
$412K 0.09%
4,000
73
$408K 0.09%
15,547
-4,784
74
$360K 0.08%
5,560
75
$358K 0.08%
4,286
+833
1 2
3
4 5