HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.16M
3
+$800K
4
EW icon
Edwards Lifesciences
EW
+$683K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$580K

Top Sells

1
+$22.6M
2
+$8.96M
3
+$6.8M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.41M
5
PBCT
People's United Financial Inc
PBCT
+$2.61M

Sector Composition

1 Technology 14.46%
2 Financials 14.05%
3 Healthcare 13.83%
4 Consumer Discretionary 13.79%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,125
102
– –
-140,054
103
– –
-2,550
104
– –
-76,826
105
– –
-44,300
106
– –
-6,326
107
– –
-1,478
108
– –
-9,401
109
– –
-10,216
1 2 3 4
5