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
$568M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.44M
3
+$4.69M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
DIS icon
Walt Disney
DIS
+$2.53M

Top Sells

1
+$19.4M
2
+$3.94M
3
+$3.76M
4
AMT icon
American Tower
AMT
+$3.49M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.32M

Sector Composition

1 Healthcare 16.82%
2 Financials 13.43%
3 Technology 13.36%
4 Consumer Discretionary 13.13%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.04%
3,335
102
$201K 0.04%
+1,836
103
$201K 0.04%
796
104
$120K 0.02%
14,096
-882
105
– –
-3,163
106
– –
-6,416
1 2 3 4
5