HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.48%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+2.3%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
110
New
4
Increased
35
Reduced
43
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$25.4M |
| 2 |
Amazon
AMZN
|
$2.8M |
| 3 |
IQVIA
IQV
|
$2.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.1M |
| 5 |
Capri Holdings
CPRI
|
$1.74M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.5M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.01M |
| 3 |
Cenovus Energy
CVE
|
$4.33M |
| 4 |
CELG
Celgene Corp
CELG
|
$765K |
| 5 |
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% |
