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
$454M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.22M
3
+$4.55M
4
IQV icon
IQVIA
IQV
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

1
+$11M
2
+$8.45M
3
+$4.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.02M
5
WWAV
The WhiteWave Foods Company
WWAV
+$1.23M

Sector Composition

1 Energy 15.31%
2 Industrials 15.21%
3 Technology 14.93%
4 Healthcare 13.09%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.05%
3,450
102
$244K 0.05%
2,773
+1
103
$233K 0.05%
17,470
-780
104
$233K 0.05%
3,886
105
$217K 0.05%
3,400
106
$210K 0.05%
+3,000
107
– –
-41,526
108
– –
-8,500
109
– –
-265,568
1 2 3 4
5