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
$445M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.75M
3
+$970K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$600K
5
RPXC
RPX Corporation
RPXC
+$358K

Top Sells

1
+$5.23M
2
+$2.35M
3
+$1.84M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.4M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.27M

Sector Composition

1 Industrials 15.24%
2 Technology 15.19%
3 Energy 15.09%
4 Healthcare 13.32%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.05%
+2,980
102
$169K 0.04%
17,470
103
$71K 0.02%
12,154
-240,487
104
– –
-3,000
105
– –
-3,450
106
– –
-18,650
107
– –
-1,993
1 2 3 4
5