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
$439M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.98M
3
+$2.92M
4
NTES icon
NetEase
NTES
+$2.3M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$912K

Top Sells

1
+$4.27M
2
+$2.69M
3
+$2.53M
4
CELG
Celgene Corp
CELG
+$2.36M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.99M

Sector Composition

1 Technology 16.92%
2 Industrials 15.73%
3 Energy 14.55%
4 Healthcare 12.5%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.08%
+17,600
77
$368K 0.08%
10,000
78
$350K 0.08%
4,000
79
$340K 0.08%
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80
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3,727
82
$333K 0.08%
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83
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16,000
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84
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4,000
85
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86
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93
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94
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5,278
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95
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96
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2,142
97
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+9,718
98
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2,771
+1
99
$220K 0.05%
4,073
-496
100
$208K 0.05%
+3,000
1 2 3
4
5