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
$454M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.22M
3
+$4.55M
4
IQV icon
IQVIA
IQV
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

1
+$11M
2
+$8.45M
3
+$4.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.02M
5
WWAV
The WhiteWave Foods Company
WWAV
+$1.23M

Sector Composition

1 Energy 15.31%
2 Industrials 15.21%
3 Technology 14.93%
4 Healthcare 13.09%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.09%
3,727
77
$399K 0.09%
9,595
78
$385K 0.08%
4,671
79
$383K 0.08%
10,000
80
$371K 0.08%
7,576
-29
81
$368K 0.08%
4,000
82
$351K 0.08%
4,000
-600
83
$337K 0.07%
1,993
-65,125
84
$332K 0.07%
2,803
-160
85
$332K 0.07%
4,000
86
$317K 0.07%
9,454
-172
87
$307K 0.07%
7,824
88
$303K 0.07%
8,052
89
$298K 0.07%
15,000
90
$294K 0.06%
19,128
-560
91
$292K 0.06%
19,255
92
$276K 0.06%
3,658
93
$275K 0.06%
3,693
94
$271K 0.06%
9,200
95
$267K 0.06%
5,109
96
$260K 0.06%
4,703
+13
97
$256K 0.06%
3,453
98
$256K 0.06%
2,142
99
$254K 0.06%
3,775
100
$253K 0.06%
4,910
-360
1 2 3
4
5