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
$449M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.79M
3
+$1.63M
4
PYPL icon
PayPal
PYPL
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$770K

Top Sells

1
+$8.11M
2
+$2.7M
3
+$2.06M
4
MON
Monsanto Co
MON
+$1.47M
5
CTSH icon
Cognizant
CTSH
+$1.11M

Sector Composition

1 Healthcare 13.84%
2 Industrials 13.56%
3 Financials 12.93%
4 Technology 12.18%
5 Consumer Staples 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.05%
14,670
-4,252
102
$179K 0.04%
11,600
103
$149K 0.03%
10,800
-800
104
– –
-4,900
1 2 3 4
5