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
$562M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.13M
3
+$2.15M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
BKNG icon
Booking.com
BKNG
+$714K

Top Sells

1
+$3.95M
2
+$3.16M
3
+$3.06M
4
PYPL icon
PayPal
PYPL
+$2.7M
5
IQV icon
IQVIA
IQV
+$1.91M

Sector Composition

1 Consumer Discretionary 16.47%
2 Healthcare 14.83%
3 Technology 14.13%
4 Financials 13.15%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.09%
3,100
77
$508K 0.09%
17,625
78
$471K 0.08%
8,822
+600
79
$442K 0.08%
6,523
+1,064
80
$396K 0.07%
2,600
81
$385K 0.07%
2,968
-1,125
82
$355K 0.06%
5,712
-190
83
$329K 0.06%
10,200
84
$326K 0.06%
1,281
-615
85
$299K 0.05%
4,386
86
$287K 0.05%
3,586
87
$282K 0.05%
+9,557
88
$266K 0.05%
4,248
89
$255K 0.05%
+1,500
90
$245K 0.04%
1,878
91
$234K 0.04%
+5,458
92
$233K 0.04%
3,163
93
$232K 0.04%
+1,118
94
$215K 0.04%
+1,489
95
$204K 0.04%
1,900
96
$202K 0.04%
+2,000
97
– –
-22,500
1 2 3
4