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
$507M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.95M
3
+$2.89M
4
SFR
Starwood Waypoint Homes
SFR
+$2.02M
5
NKE icon
Nike
NKE
+$670K

Top Sells

1
+$5.68M
2
+$3.11M
3
+$2.03M
4
PYPL icon
PayPal
PYPL
+$1.31M
5
AAPL icon
Apple
AAPL
+$906K

Sector Composition

1 Healthcare 15.06%
2 Industrials 13.74%
3 Financials 12.65%
4 Technology 12.22%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.1%
+3,552
77
$407K 0.08%
8,222
78
$397K 0.08%
2,076
79
$361K 0.07%
5,670
80
$360K 0.07%
4,286
81
$347K 0.07%
10,200
-1,000
82
$340K 0.07%
5,567
-167
83
$324K 0.06%
2,600
-600
84
$277K 0.05%
4,397
-434
85
$270K 0.05%
4,459
86
$245K 0.05%
6,031
87
$222K 0.04%
2,868
88
$218K 0.04%
2,700
89
$212K 0.04%
11,670
90
$211K 0.04%
1,991
91
$205K 0.04%
+1,468
92
$201K 0.04%
+846
93
– –
-4,350
94
– –
-12,006
95
– –
-6,251
96
– –
-83,135
97
– –
-4,526
1 2 3
4