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
$411M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.38M
3
+$577K
4
DE icon
Deere & Co
DE
+$473K
5
KMI icon
Kinder Morgan
KMI
+$367K

Top Sells

1
+$5.26M
2
+$1.3M
3
+$932K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$898K
5
ZIGO
ZYGO CORP
ZIGO
+$505K

Sector Composition

1 Energy 15.31%
2 Industrials 14.99%
3 Technology 14.78%
4 Healthcare 13.62%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.08%
7,482
+566
77
$329K 0.08%
12,500
78
$311K 0.08%
3,727
-700
79
$311K 0.08%
5,920
-200
80
$307K 0.07%
4,000
81
$302K 0.07%
+17,200
82
$291K 0.07%
20,255
-3,370
83
$282K 0.07%
17,000
-1,000
84
$281K 0.07%
8,942
-4,616
85
$276K 0.07%
10,000
86
$273K 0.07%
3,450
87
$272K 0.07%
19,688
88
$269K 0.07%
10,106
89
$262K 0.06%
4,000
90
$259K 0.06%
7,272
91
$251K 0.06%
2,770
+1
92
$240K 0.06%
+4,569
93
$239K 0.06%
5,261
+16
94
$238K 0.06%
3,568
-133
95
$226K 0.05%
+5,205
96
$204K 0.05%
+2,142
97
– –
-13,750
98
– –
-346,210
1 2 3
4