HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+8.67%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+5.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
102
New
5
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$2.07M |
| 2 |
AGN
Allergan plc
AGN
|
$1.66M |
| 3 |
Amazon
AMZN
|
$958K |
| 4 |
GE Aerospace
GE
|
$771K |
| 5 |
EPAM Systems
EPAM
|
$733K |
Top Sells
| 1 |
Evercore
EVR
|
$9.12M |
| 2 |
Under Armour Class C
UA
|
$5.19M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Booking.com
BKNG
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
USA Compression Partners
USAC
$2.95B
| – | – |
-185,000
| Closed | -$46K |
|