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
$515M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.16M
3
+$800K
4
EW icon
Edwards Lifesciences
EW
+$683K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$580K

Top Sells

1
+$22.6M
2
+$8.96M
3
+$6.8M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.41M
5
PBCT
People's United Financial Inc
PBCT
+$2.61M

Sector Composition

1 Technology 14.46%
2 Financials 14.05%
3 Healthcare 13.83%
4 Consumer Discretionary 13.79%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.1%
17,625
-1,700
77
$498K 0.1%
+68,420
78
$443K 0.09%
1,896
-96,581
79
$414K 0.08%
8,222
-1,659
80
$372K 0.07%
10,200
-1,600
81
$353K 0.07%
2,600
-250
82
$327K 0.06%
5,902
+363
83
$316K 0.06%
5,459
-6,348
84
$304K 0.06%
4,386
-1,673
85
$284K 0.06%
3,586
-1,658
86
$276K 0.05%
4,248
-66
87
$235K 0.05%
1,878
88
$216K 0.04%
+3,163
89
$209K 0.04%
+1,900
90
– –
-6,159
91
– –
-8,193
92
– –
-1,836
93
– –
-14,096
94
– –
-796
95
– –
-4,875
96
– –
-3,335
97
– –
-7,431
98
– –
-10,902
99
– –
-91,432
100
– –
-6,326
1 2 3
4
5