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
$530M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.15M
3
+$4.92M
4
BA icon
Boeing
BA
+$4.03M
5
PEP icon
PepsiCo
PEP
+$1.82M

Top Sells

1
+$6.86M
2
+$5.18M
3
+$4.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.23M
5
CLB icon
Core Laboratories
CLB
+$1.79M

Sector Composition

1 Healthcare 19.04%
2 Consumer Discretionary 14.7%
3 Financials 13.46%
4 Technology 12.51%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.34%
30,083
-29,972
52
$1.67M 0.32%
18,149
+3,756
53
$1.58M 0.3%
22,103
-15
54
$1.55M 0.29%
15,286
55
$1.35M 0.25%
37,785
-126,375
56
$1.34M 0.25%
7,525
-135
57
$1.21M 0.23%
18,160
+2,560
58
$1.1M 0.21%
8,545
+200
59
$1.07M 0.2%
21,725
+4,900
60
$1.07M 0.2%
4,277
-425
61
$1.06M 0.2%
11,526
62
$1.05M 0.2%
6,588
-269
63
$1.03M 0.19%
6,361
+3,100
64
$1.01M 0.19%
5,905
+1,400
65
$941K 0.18%
12,903
+6,380
66
$939K 0.18%
15,721
+5,410
67
$872K 0.16%
8,019
-102
68
$851K 0.16%
23,465
-4,975
69
$710K 0.13%
32,925
-3,476
70
$697K 0.13%
19,320
+10,127
71
$647K 0.12%
+6,326
72
$642K 0.12%
4,646
+1,450
73
$626K 0.12%
+9,376
74
$600K 0.11%
8,949
75
$587K 0.11%
+6,159
1 2
3
4 5