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
$585M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.63M
3
+$6.88M
4
BKNG icon
Booking.com
BKNG
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$2.53M

Top Sells

1
+$8.74M
2
+$4.46M
3
+$3.02M
4
AGN
Allergan plc
AGN
+$1.46M
5
BFAM icon
Bright Horizons
BFAM
+$531K

Sector Composition

1 Healthcare 16.21%
2 Financials 13.24%
3 Technology 12.17%
4 Industrials 12.11%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.11%
11,947
+6,380
77
$631K 0.11%
4,389
+837
78
$627K 0.11%
+6,309
79
$595K 0.1%
19,925
+1,700
80
$576K 0.1%
+9,501
81
$546K 0.09%
3,700
82
$523K 0.09%
9,881
+1,659
83
$519K 0.09%
14,100
84
$475K 0.08%
5,644
+1,358
85
$460K 0.08%
+2,550
86
$449K 0.08%
2,850
+250
87
$416K 0.07%
11,800
+1,600
88
$404K 0.07%
6,059
+1,600
89
$347K 0.06%
5,670
90
$324K 0.06%
+3,125
91
$318K 0.05%
7,431
+1,400
92
$308K 0.05%
4,314
-83
93
$287K 0.05%
1,756
-8,941
94
$260K 0.04%
+4,875
95
$259K 0.04%
3,335
+467
96
$242K 0.04%
+8,191
97
$230K 0.04%
1,473
+5
98
$229K 0.04%
+2,800
99
$221K 0.04%
1,878
-113
100
$215K 0.04%
+3,163
1 2 3
4
5