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
$462M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$1.1M
3
+$808K
4
DIS icon
Walt Disney
DIS
+$446K
5
PANW icon
Palo Alto Networks
PANW
+$351K

Top Sells

1
+$12.4M
2
+$2.79M
3
+$1.92M
4
KMI icon
Kinder Morgan
KMI
+$1.81M
5
EMC
EMC CORPORATION
EMC
+$1.63M

Sector Composition

1 Healthcare 13.97%
2 Industrials 13.64%
3 Financials 13.63%
4 Technology 12.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.03%
10,800
102
– –
-4,773
103
– –
-2,142
104
– –
-6,113
105
– –
-59,863
106
– –
-263,277
1 2 3 4
5