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
$472M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.66M
3 +$958K
4
GE icon
GE Aerospace
GE
+$771K
5
EPAM icon
EPAM Systems
EPAM
+$733K

Top Sells

1 +$9.12M
2 +$5.18M
3 +$1.84M
4
BKNG icon
Booking.com
BKNG
+$1.19M
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

1 Industrials 14.64%
2 Healthcare 14.57%
3 Financials 12.43%
4 Technology 12.42%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-185,000