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
$530M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.15M
3
+$4.92M
4
BA icon
Boeing
BA
+$4.03M
5
PEP icon
PepsiCo
PEP
+$1.82M

Top Sells

1
+$6.86M
2
+$5.18M
3
+$4.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.23M
5
CLB icon
Core Laboratories
CLB
+$1.79M

Sector Composition

1 Healthcare 19.04%
2 Consumer Discretionary 14.7%
3 Financials 13.46%
4 Technology 12.51%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.11%
19,930
+1,200
77
$533K 0.1%
9,481
+659
78
$532K 0.1%
+91,432
79
$498K 0.09%
+3,125
80
$488K 0.09%
14,100
81
$445K 0.08%
18,625
+1,000
82
$434K 0.08%
3,100
83
$433K 0.08%
+9,401
84
$423K 0.08%
+4,030
85
$362K 0.07%
2,850
+250
86
$360K 0.07%
3,335
+367
87
$342K 0.06%
5,199
-763
88
$340K 0.06%
3,934
+348
89
$298K 0.06%
5,737
+25
90
$290K 0.05%
7,252
+1,794
91
$284K 0.05%
4,876
+490
92
$257K 0.05%
+2,800
93
$238K 0.04%
+3,632
94
$237K 0.04%
10,840
+640
95
$218K 0.04%
1,118
96
$213K 0.04%
+4,525
97
$212K 0.04%
1,500
98
$210K 0.04%
1,495
+6
99
$208K 0.04%
+4,307
100
$203K 0.04%
+14,087
1 2 3
4
5