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
$455M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$2.8M
3
+$2.14M
4
VMW
VMware, Inc
VMW
+$2.1M
5
CPRI icon
Capri Holdings
CPRI
+$1.74M

Top Sells

1
+$23.5M
2
+$7.01M
3
+$4.33M
4
CELG
Celgene Corp
CELG
+$765K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Technology 16.07%
2 Industrials 14.86%
3 Healthcare 14.03%
4 Energy 13.39%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.08%
4,000
77
$354K 0.08%
3,700
78
$347K 0.08%
3,608
-50
79
$342K 0.08%
3,739
80
$336K 0.07%
7,181
81
$334K 0.07%
18,673
-300
82
$327K 0.07%
5,225
+750
83
$322K 0.07%
8,100
+276
84
$322K 0.07%
15,225
-4,700
85
$316K 0.07%
2,142
86
$313K 0.07%
4,671
87
$305K 0.07%
9,042
-412
88
$289K 0.06%
3,700
-75
89
$283K 0.06%
7,802
90
$272K 0.06%
+6,683
91
$271K 0.06%
3,315
-85,793
92
$267K 0.06%
2,775
+1
93
$264K 0.06%
9,200
94
$259K 0.06%
5,109
95
$256K 0.06%
4,731
+14
96
$245K 0.05%
3,400
97
$244K 0.05%
3,902
98
$238K 0.05%
15,670
-2,835
99
$235K 0.05%
4,193
+500
100
$211K 0.05%
+3,950
1 2 3
4
5