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
$530M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.15M
3
+$4.92M
4
BA icon
Boeing
BA
+$4.03M
5
PEP icon
PepsiCo
PEP
+$1.82M

Top Sells

1
+$6.86M
2
+$5.18M
3
+$4.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.23M
5
CLB icon
Core Laboratories
CLB
+$1.79M

Sector Composition

1 Healthcare 19.04%
2 Consumer Discretionary 14.7%
3 Financials 13.46%
4 Technology 12.51%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.04%
37,000
-42,616
102
$138K 0.03%
+17,162
103
– –
-9,557
104
– –
-1,878
105
– –
-2,000
106
– –
-3,163
107
– –
-1,900
108
– –
-4,248
109
– –
-106,571
110
– –
-27,190
1 2 3 4
5