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
$585M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.63M
3
+$6.88M
4
BKNG icon
Booking.com
BKNG
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$2.53M

Top Sells

1
+$8.74M
2
+$4.46M
3
+$3.02M
4
AGN
Allergan plc
AGN
+$1.46M
5
BFAM icon
Bright Horizons
BFAM
+$531K

Sector Composition

1 Healthcare 16.21%
2 Financials 13.24%
3 Technology 12.17%
4 Industrials 12.11%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.03%
796
-50
102
$137K 0.02%
+14,978
103
– –
-6,160
104
– –
-2,700
105
– –
-240,253
1 2 3 4
5