HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
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
+$4.52M
2
+$1.93M
3
+$984K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$596K
5
RPXC
RPX Corporation
RPXC
+$407K

Top Sells

1
+$4.27M
2
+$2.29M
3
+$1.94M
4
CELG
Celgene Corp
CELG
+$1.75M
5
CVE icon
Cenovus Energy
CVE
+$1.28M

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