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
$426M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.63M
3
+$4.87M
4
META icon
Meta Platforms (Facebook)
META
+$4.62M
5
CERN
Cerner Corp
CERN
+$3.11M

Top Sells

1
+$6.13M
2
+$6M
3
+$5.76M
4
NOV icon
NOV
NOV
+$2.82M
5
J icon
Jacobs Solutions
J
+$2.2M

Sector Composition

1 Technology 15.03%
2 Industrials 14.89%
3 Healthcare 13.55%
4 Financials 12.51%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.05%
11,100
-1,000
102
$180K 0.04%
11,600
103
– –
-4,350
104
– –
-28,044
105
– –
-227,029
106
– –
-9,200
107
– –
-4,071
108
– –
-3,886
1 2 3 4
5