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
$445M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.75M
3
+$970K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$600K
5
RPXC
RPX Corporation
RPXC
+$358K

Top Sells

1
+$5.23M
2
+$2.35M
3
+$1.84M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.4M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.27M

Sector Composition

1 Industrials 15.24%
2 Technology 15.19%
3 Energy 15.09%
4 Healthcare 13.32%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.08%
4,000
77
$360K 0.08%
10,000
78
$359K 0.08%
7,181
-395
79
$356K 0.08%
4,671
80
$350K 0.08%
3,700
-300
81
$338K 0.08%
4,000
82
$331K 0.07%
5,560
+650
83
$323K 0.07%
18,973
-155
84
$305K 0.07%
7,824
85
$298K 0.07%
3,775
86
$297K 0.07%
2,803
87
$293K 0.07%
9,454
88
$291K 0.07%
3,658
89
$289K 0.07%
15,000
90
$284K 0.06%
9,200
91
$282K 0.06%
2,142
92
$268K 0.06%
18,505
-750
93
$267K 0.06%
7,802
-250
94
$267K 0.06%
4,717
+14
95
$258K 0.06%
3,453
96
$246K 0.06%
2,774
+1
97
$240K 0.05%
3,693
98
$235K 0.05%
5,109
99
$220K 0.05%
3,902
+16
100
$211K 0.05%
3,400
1 2 3
4
5