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
$441M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.74M
3
+$1.46M
4
MON
Monsanto Co
MON
+$1.37M
5
AMT icon
American Tower
AMT
+$1.03M

Top Sells

1
+$4.42M
2
+$2.02M
3
+$492K
4
ABB
ABB Ltd
ABB
+$427K
5
J icon
Jacobs Solutions
J
+$397K

Sector Composition

1 Technology 17.08%
2 Industrials 16.43%
3 Energy 14.5%
4 Healthcare 12.11%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.05%
3,886
-187
102
$215K 0.05%
+9,200
103
$209K 0.05%
+3,400
104
– –
-3,000
105
– –
-11,696
1 2 3 4
5