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
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.64M
3
+$2.18M
4
ILMN icon
Illumina
ILMN
+$1.77M
5
KSU
Kansas City Southern
KSU
+$1.53M

Top Sells

1
+$3.88M
2
+$3.19M
3
+$2.13M
4
ICLR icon
Icon
ICLR
+$832K
5
JNJ icon
Johnson & Johnson
JNJ
+$770K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.69%
3 Industrials 13.56%
4 Financials 13.16%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,384
102
– –
-5,167
103
– –
-3,400
104
– –
-80,990
105
– –
-37,641
106
– –
-44,680
107
– –
-4,000
108
– –
-10,048
1 2 3 4
5