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
$458M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.37M
3
+$2.29M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
AMT icon
American Tower
AMT
+$1.71M

Top Sells

1
+$3.02M
2
+$2.35M
3
+$2.01M
4
CELG
Celgene Corp
CELG
+$1.77M
5
CVE icon
Cenovus Energy
CVE
+$1.74M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.98%
3 Industrials 14.64%
4 Energy 11.95%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.09%
8,054
+873
77
$390K 0.09%
15,547
78
$384K 0.08%
3,700
79
$345K 0.08%
2,142
80
$339K 0.07%
3,886
-16
81
$329K 0.07%
4,286
82
$303K 0.07%
19,673
+1,000
83
$291K 0.06%
9,200
84
$290K 0.06%
9,042
85
$283K 0.06%
6,043
-640
86
$279K 0.06%
4,671
87
$275K 0.06%
4,550
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88
$273K 0.06%
7,552
-250
89
$272K 0.06%
3,400
-339
90
$267K 0.06%
4,193
91
$265K 0.06%
3,400
92
$260K 0.06%
4,744
+13
93
$257K 0.06%
4,870
-239
94
$256K 0.06%
12,100
-3,125
95
$239K 0.05%
2,317
-1,291
96
$238K 0.05%
15,670
97
$214K 0.05%
+2,300
98
$214K 0.05%
3,750
-200
99
$212K 0.05%
11,600
100
$202K 0.04%
2,980
1 2 3
4
5