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
$487M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.68M
3
+$4.24M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$896K
5
AGN
Allergan plc
AGN
+$861K

Top Sells

1
+$2.72M
2
+$1.62M
3
+$1.44M
4
RMD icon
ResMed
RMD
+$1.41M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Healthcare 15.38%
2 Industrials 13.8%
3 Communication Services 12.45%
4 Financials 12.11%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.08%
2,076
77
$375K 0.08%
11,200
-2,400
78
$367K 0.08%
8,222
+196
79
$365K 0.07%
4,526
80
$358K 0.07%
4,286
81
$351K 0.07%
5,734
+631
82
$347K 0.07%
6,251
+4
83
$344K 0.07%
3,200
+200
84
$316K 0.06%
5,670
+318
85
$300K 0.06%
4,831
+154
86
$274K 0.06%
1,991
87
$260K 0.05%
6,031
88
$246K 0.05%
2,868
89
$237K 0.05%
4,459
+478
90
$218K 0.04%
2,700
91
$208K 0.04%
4,350
92
$206K 0.04%
11,670
93
– –
-10,000
94
– –
-184,998
95
– –
-4,193
96
– –
-16,809
97
– –
-4,000
98
– –
-11,600
99
– –
-5,163
100
– –
-3,150
1 2 3
4