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
$507M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.95M
3
+$2.89M
4
SFR
Starwood Waypoint Homes
SFR
+$2.02M
5
NKE icon
Nike
NKE
+$670K

Top Sells

1
+$5.68M
2
+$3.11M
3
+$2.03M
4
PYPL icon
PayPal
PYPL
+$1.31M
5
AAPL icon
Apple
AAPL
+$906K

Sector Composition

1 Healthcare 15.06%
2 Industrials 13.74%
3 Financials 12.65%
4 Technology 12.22%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.27%
8,865
-237
52
$1.38M 0.27%
7,883
-232
53
$1.36M 0.27%
15,256
54
$1.32M 0.26%
16,476
55
$1.29M 0.25%
33,946
-379
56
$1.22M 0.24%
23,160
57
$1.09M 0.21%
14,606
58
$1.02M 0.2%
34,582
-4,175
59
$1.01M 0.2%
8,915
-1,985
60
$991K 0.2%
29,272
+844
61
$954K 0.19%
8,121
62
$855K 0.17%
9,720
+20
63
$855K 0.17%
3,402
+67
64
$768K 0.15%
4,693
-350
65
$735K 0.14%
3,260
66
$702K 0.14%
20,030
67
$698K 0.14%
9,555
+212
68
$659K 0.13%
9,451
+1
69
$647K 0.13%
2,544
70
$639K 0.13%
10,161
71
$587K 0.12%
5,064
72
$531K 0.1%
6,160
73
$519K 0.1%
18,225
74
$518K 0.1%
14,100
75
$515K 0.1%
3,700
1 2
3
4