HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+3.85%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+0.78%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
107
New
1
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
Visa
V
|
$12.6M |
| 2 |
Capri Holdings
CPRI
|
$3.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Amazon
AMZN
|
$2.29M |
| 5 |
Booking.com
BKNG
|
$2.03M |
Top Sells
| 1 |
NetEase
NTES
|
$3.02M |
| 2 |
ResMed
RMD
|
$2.35M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.77M |
| 5 |
Cenovus Energy
CVE
|
$1.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| – | – |
-4,400
| Closed | -$322K |
|
102
Ovintiv
OVV
$10.8B
| – | – |
-10,514
| Closed | -$146K |
|
103
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,775
| Closed | -$267K |
|
|
DRC
104
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-3,315
| Closed | -$271K |
|