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
$609M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.11M
3
+$573K
4
CDK
CDK Global, Inc.
CDK
+$242K
5
RMD icon
ResMed
RMD
+$233K

Top Sells

1
+$2M
2
+$731K
3
+$687K
4
PYPL icon
PayPal
PYPL
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K

Sector Composition

1 Healthcare 18.31%
2 Consumer Discretionary 14.58%
3 Industrials 13.3%
4 Technology 13.04%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.32%
21,183
-920
52
$1.9M 0.31%
47,105
-369
53
$1.75M 0.29%
14,846
-440
54
$1.68M 0.28%
36,660
-1,125
55
$1.47M 0.24%
16,585
-1,575
56
$1.34M 0.22%
16,687
-1,462
57
$1.34M 0.22%
4,746
+469
58
$1.21M 0.2%
11,026
-500
59
$1.19M 0.2%
20,725
-1,000
60
$1.15M 0.19%
6,361
61
$1.11M 0.18%
5,805
-100
62
$1.1M 0.18%
6,329
-259
63
$1.08M 0.18%
7,935
-610
64
$1.08M 0.18%
5,687
-1,838
65
$1.08M 0.18%
15,763
+42
66
$1.08M 0.18%
21,625
-1,840
67
$976K 0.16%
12,301
-602
68
$940K 0.15%
7,628
-391
69
$786K 0.13%
18,031
-1,289
70
$777K 0.13%
4,646
71
$749K 0.12%
31,642
-1,283
72
$741K 0.12%
9,376
73
$739K 0.12%
9,108
+159
74
$714K 0.12%
6,326
75
$673K 0.11%
6,159
1 2
3
4 5