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
$487M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.68M
3
+$4.24M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$896K
5
AGN
Allergan plc
AGN
+$861K

Top Sells

1
+$2.72M
2
+$1.62M
3
+$1.44M
4
RMD icon
ResMed
RMD
+$1.41M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Healthcare 15.38%
2 Industrials 13.8%
3 Communication Services 12.45%
4 Financials 12.11%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.29%
9,102
+837
52
$1.39M 0.29%
23,160
-170
53
$1.31M 0.27%
26,868
54
$1.28M 0.26%
16,476
-200
55
$1.16M 0.24%
34,325
-4,956
56
$1.11M 0.23%
15,256
57
$1.1M 0.23%
38,757
-500
58
$1.07M 0.22%
10,900
-9,750
59
$1.01M 0.21%
14,606
+450
60
$906K 0.19%
28,428
-6,272
61
$847K 0.17%
8,121
+559
62
$816K 0.17%
9,700
63
$806K 0.17%
3,335
-865
64
$774K 0.16%
5,043
+149
65
$718K 0.15%
9,343
-131
66
$708K 0.15%
3,260
-1,800
67
$622K 0.13%
9,450
-2,799
68
$606K 0.12%
10,161
69
$585K 0.12%
20,030
70
$552K 0.11%
5,064
71
$531K 0.11%
18,225
72
$521K 0.11%
14,100
73
$503K 0.1%
2,544
-7,039
74
$476K 0.1%
6,160
75
$450K 0.09%
3,700
1 2
3
4