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
$585M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.63M
3
+$6.88M
4
BKNG icon
Booking.com
BKNG
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$2.53M

Top Sells

1
+$8.74M
2
+$4.46M
3
+$3.02M
4
AGN
Allergan plc
AGN
+$1.46M
5
BFAM icon
Bright Horizons
BFAM
+$531K

Sector Composition

1 Healthcare 16.21%
2 Financials 13.24%
3 Technology 12.17%
4 Industrials 12.11%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.35%
28,325
+3,600
52
$1.82M 0.31%
18,849
+3,593
53
$1.76M 0.3%
30,905
+4,037
54
$1.69M 0.29%
49,159
+19,887
55
$1.6M 0.27%
23,160
56
$1.59M 0.27%
6,360
+3,100
57
$1.53M 0.26%
16,476
58
$1.48M 0.25%
8,580
-285
59
$1.44M 0.25%
21,301
+11,850
60
$1.35M 0.23%
4,585
+2,041
61
$1.29M 0.22%
6,535
-1,348
62
$1.25M 0.21%
14,606
63
$1.22M 0.21%
17,471
+7,310
64
$1.08M 0.18%
10,020
+300
65
$1.07M 0.18%
36,403
+1,821
66
$1.02M 0.17%
9,115
+200
67
$1.02M 0.17%
8,121
68
$962K 0.16%
5,073
+380
69
$768K 0.13%
2,879
-523
70
$752K 0.13%
9,370
-185
71
$743K 0.13%
20,230
+200
72
$739K 0.13%
+6,326
73
$737K 0.13%
+105,863
74
$697K 0.12%
+10,216
75
$679K 0.12%
5,064
1 2
3
4 5