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
$568M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.44M
3
+$4.69M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
DIS icon
Walt Disney
DIS
+$2.53M

Top Sells

1
+$19.4M
2
+$3.94M
3
+$3.76M
4
AMT icon
American Tower
AMT
+$3.49M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.32M

Sector Composition

1 Healthcare 16.82%
2 Financials 13.43%
3 Technology 13.36%
4 Consumer Discretionary 13.13%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.12%
6,326
77
$688K 0.12%
19,930
-300
78
$614K 0.11%
11,807
-140
79
$583K 0.1%
4,537
+148
80
$574K 0.1%
6,159
-150
81
$500K 0.09%
3,100
-600
82
$500K 0.09%
14,100
83
$493K 0.09%
9,401
-100
84
$490K 0.09%
19,325
-600
85
$473K 0.08%
9,881
86
$435K 0.08%
3,125
87
$431K 0.08%
2,550
88
$420K 0.07%
2,850
89
$413K 0.07%
11,800
90
$406K 0.07%
5,244
-400
91
$387K 0.07%
6,059
92
$365K 0.06%
+10,902
93
$350K 0.06%
5,539
-131
94
$310K 0.05%
7,431
95
$273K 0.05%
4,314
96
$246K 0.04%
8,193
+2
97
$239K 0.04%
4,875
98
$238K 0.04%
2,800
99
$228K 0.04%
1,478
+5
100
$221K 0.04%
1,878
1 2 3
4
5