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
$472M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.66M
3
+$958K
4
GE icon
GE Aerospace
GE
+$771K
5
EPAM icon
EPAM Systems
EPAM
+$733K

Top Sells

1
+$9.12M
2
+$5.18M
3
+$1.84M
4
BKNG icon
Booking.com
BKNG
+$1.19M
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

1 Industrials 14.64%
2 Healthcare 14.57%
3 Financials 12.43%
4 Technology 12.42%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.09%
3,700
77
$397K 0.08%
16,809
-344
78
$391K 0.08%
8,026
+340
79
$371K 0.08%
2,076
80
$364K 0.08%
4,526
81
$352K 0.07%
4,286
82
$332K 0.07%
6,247
+3
83
$309K 0.07%
5,103
-81
84
$304K 0.06%
4,677
85
$304K 0.06%
5,163
-300
86
$291K 0.06%
5,352
-1,000
87
$278K 0.06%
3,000
88
$272K 0.06%
1,991
89
$260K 0.06%
2,868
90
$260K 0.06%
6,031
91
$254K 0.05%
3,150
92
$251K 0.05%
4,193
93
$247K 0.05%
11,600
94
$224K 0.05%
4,350
95
$212K 0.04%
11,670
96
$210K 0.04%
+2,700
97
$210K 0.04%
3,981
-533
98
$92K 0.02%
+184,998
99
– –
-5,755
100
– –
-206,000
1 2 3
4
5