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
$462M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$1.1M
3
+$808K
4
DIS icon
Walt Disney
DIS
+$446K
5
PANW icon
Palo Alto Networks
PANW
+$351K

Top Sells

1
+$12.4M
2
+$2.79M
3
+$1.92M
4
KMI icon
Kinder Morgan
KMI
+$1.81M
5
EMC
EMC CORPORATION
EMC
+$1.63M

Sector Composition

1 Healthcare 13.97%
2 Industrials 13.64%
3 Financials 13.63%
4 Technology 12.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.27%
9,583
-183
52
$1.23M 0.27%
25,430
53
$1.21M 0.26%
8,240
-82
54
$1.2M 0.26%
16,676
55
$1.2M 0.26%
38,959
+2,405
56
$1.14M 0.25%
26,868
-747
57
$1.1M 0.24%
34,268
+693
58
$1.05M 0.23%
4,835
-1,274
59
$975K 0.21%
15,456
-416
60
$957K 0.21%
12,173
+1
61
$953K 0.21%
8,265
-3,080
62
$884K 0.19%
5,060
-100
63
$844K 0.18%
14,646
64
$790K 0.17%
7,678
65
$652K 0.14%
12,393
+50
66
$630K 0.14%
4,894
+150
67
$603K 0.13%
9,434
-191
68
$599K 0.13%
21,580
69
$549K 0.12%
10,071
-3,430
70
$542K 0.12%
18,225
-400
71
$521K 0.11%
4,000
72
$518K 0.11%
5,314
73
$501K 0.11%
15,247
-100
74
$462K 0.1%
14,476
75
$427K 0.09%
7,914
-4,688
1 2
3
4 5