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
$609M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.11M
3
+$573K
4
CDK
CDK Global, Inc.
CDK
+$242K
5
RMD icon
ResMed
RMD
+$233K

Top Sells

1
+$2M
2
+$731K
3
+$687K
4
PYPL icon
PayPal
PYPL
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K

Sector Composition

1 Healthcare 18.31%
2 Consumer Discretionary 14.58%
3 Industrials 13.3%
4 Technology 13.04%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.11%
3,125
77
$640K 0.11%
19,730
-200
78
$633K 0.1%
91,432
79
$508K 0.08%
14,100
80
$507K 0.08%
2,800
-300
81
$490K 0.08%
18,625
82
$486K 0.08%
3,900
-130
83
$476K 0.08%
8,047
-1,434
84
$454K 0.07%
9,401
85
$434K 0.07%
5,174
-25
86
$390K 0.06%
2,880
+30
87
$362K 0.06%
7,252
88
$336K 0.06%
3,734
-200
89
$311K 0.05%
2,889
-446
90
$279K 0.05%
2,800
91
$274K 0.05%
4,378
-498
92
$256K 0.04%
5,359
-378
93
$250K 0.04%
47,000
+10,000
94
$250K 0.04%
4,307
95
$242K 0.04%
+4,115
96
$232K 0.04%
14,087
97
$228K 0.04%
8,640
-2,200
98
$223K 0.04%
+1,878
99
$219K 0.04%
4,525
100
$214K 0.04%
+2,200
1 2 3
4
5