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
$462M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$1.1M
3
+$808K
4
DIS icon
Walt Disney
DIS
+$446K
5
PANW icon
Palo Alto Networks
PANW
+$351K

Top Sells

1
+$12.4M
2
+$2.79M
3
+$1.92M
4
KMI icon
Kinder Morgan
KMI
+$1.81M
5
EMC
EMC CORPORATION
EMC
+$1.63M

Sector Composition

1 Healthcare 13.97%
2 Industrials 13.64%
3 Financials 13.63%
4 Technology 12.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.09%
3,700
77
$397K 0.09%
10,000
78
$392K 0.08%
7,541
-1,531
79
$368K 0.08%
6,363
-125
80
$364K 0.08%
2,076
-820
81
$343K 0.07%
4,286
82
$310K 0.07%
6,241
+4
83
$303K 0.07%
4,526
84
$299K 0.06%
5,013
+15
85
$285K 0.06%
2,120
86
$279K 0.06%
17,853
+103
87
$278K 0.06%
4,350
88
$270K 0.06%
4,710
89
$266K 0.06%
3,000
90
$265K 0.06%
6,031
-750
91
$257K 0.06%
2,868
92
$230K 0.05%
2,588
+150
93
$226K 0.05%
4,514
+110
94
$221K 0.05%
+3,150
95
$217K 0.05%
2,508
96
$216K 0.05%
13,670
-1,000
97
$212K 0.05%
1,683
98
$212K 0.05%
+4,193
99
$204K 0.04%
11,600
100
$203K 0.04%
2,700
1 2 3
4
5