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
$455M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$2.8M
3
+$2.14M
4
VMW
VMware, Inc
VMW
+$2.1M
5
CPRI icon
Capri Holdings
CPRI
+$1.74M

Top Sells

1
+$23.5M
2
+$7.01M
3
+$4.33M
4
CELG
Celgene Corp
CELG
+$765K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Technology 16.07%
2 Industrials 14.86%
3 Healthcare 14.03%
4 Energy 13.39%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.05%
+11,600
102
$209K 0.05%
2,980
103
$146K 0.03%
2,103
-700
104
– –
-12,154
105
– –
-15,000
106
– –
-17,470
107
– –
-253,070
1 2 3 4
5