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
$390M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.1M
3
+$15.9M
4
J icon
Jacobs Solutions
J
+$14.8M
5
V icon
Visa
V
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17%
2 Industrials 14.55%
3 Technology 13.73%
4 Healthcare 12.78%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.09%
+4,427
77
$356K 0.09%
+4,614
78
$352K 0.09%
+23,625
79
$348K 0.09%
+6,916
80
$341K 0.09%
+5,600
81
$313K 0.08%
+12,500
82
$294K 0.08%
+6,120
83
$290K 0.07%
+4,000
84
$288K 0.07%
+18,000
85
$280K 0.07%
+10,106
86
$274K 0.07%
+7,272
87
$268K 0.07%
+3,450
88
$261K 0.07%
+10,000
89
$253K 0.06%
+19,688
90
$250K 0.06%
+3,701
91
$232K 0.06%
+5,245
92
$214K 0.05%
+2,769
93
$213K 0.05%
+4,000
1 2 3
4