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
$458M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.37M
3
+$2.29M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
AMT icon
American Tower
AMT
+$1.71M

Top Sells

1
+$3.02M
2
+$2.35M
3
+$2.01M
4
CELG
Celgene Corp
CELG
+$1.77M
5
CVE icon
Cenovus Energy
CVE
+$1.74M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.98%
3 Industrials 14.64%
4 Energy 11.95%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.33%
10,147
52
$1.34M 0.29%
18,076
-1,950
53
$1.32M 0.29%
28,465
+668
54
$1.28M 0.28%
43,670
-1,660
55
$1.19M 0.26%
8,621
56
$1.14M 0.25%
34,430
57
$1.07M 0.23%
18,981
-31
58
$1.01M 0.22%
17,222
+689
59
$997K 0.22%
11,950
60
$914K 0.2%
8,705
-60
61
$901K 0.2%
4,363
-2,092
62
$884K 0.19%
35,849
+1,834
63
$844K 0.18%
5,100
64
$800K 0.17%
10,843
65
$614K 0.13%
18,755
66
$612K 0.13%
15,064
-215
67
$599K 0.13%
5,274
-496
68
$548K 0.12%
5,064
69
$539K 0.12%
25,600
-143,315
70
$518K 0.11%
4,000
71
$469K 0.1%
9,445
72
$443K 0.1%
10,000
73
$437K 0.1%
10,048
74
$414K 0.09%
4,000
75
$407K 0.09%
5,560
1 2
3
4 5