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
$472M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.66M
3
+$958K
4
GE icon
GE Aerospace
GE
+$771K
5
EPAM icon
EPAM Systems
EPAM
+$733K

Top Sells

1
+$9.12M
2
+$5.18M
3
+$1.84M
4
BKNG icon
Booking.com
BKNG
+$1.19M
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

1 Industrials 14.64%
2 Healthcare 14.57%
3 Financials 12.43%
4 Technology 12.42%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.28%
23,330
52
$1.26M 0.27%
7,904
-287
53
$1.23M 0.26%
39,257
54
$1.19M 0.25%
26,868
55
$1.13M 0.24%
34,700
+1,139
56
$1.07M 0.23%
8,265
-50
57
$994K 0.21%
15,256
-200
58
$990K 0.21%
4,200
-1,460
59
$987K 0.21%
5,060
60
$977K 0.21%
17,523
+575
61
$957K 0.2%
12,249
+75
62
$932K 0.2%
14,156
-490
63
$812K 0.17%
7,562
-116
64
$733K 0.16%
+9,700
65
$719K 0.15%
4,894
66
$669K 0.14%
9,474
67
$616K 0.13%
20,030
-600
68
$608K 0.13%
10,161
69
$586K 0.12%
4,000
70
$575K 0.12%
18,225
71
$536K 0.11%
5,064
72
$523K 0.11%
14,100
-897
73
$476K 0.1%
10,000
74
$462K 0.1%
13,600
75
$447K 0.09%
+6,160
1 2
3
4 5