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
$458M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.26M
3
+$2.16M
4
BKNG icon
Booking.com
BKNG
+$1.95M
5
AMT icon
American Tower
AMT
+$1.77M

Top Sells

1
+$3.03M
2
+$2.13M
3
+$1.95M
4
CVE icon
Cenovus Energy
CVE
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.84M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.98%
3 Industrials 14.64%
4 Energy 11.95%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,100
102
– –
-2,103
103
– –
-2,775
104
– –
-3,315
1 2 3 4
5