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
$609M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.11M
3
+$573K
4
CDK
CDK Global, Inc.
CDK
+$242K
5
RMD icon
ResMed
RMD
+$233K

Top Sells

1
+$2M
2
+$731K
3
+$687K
4
PYPL icon
PayPal
PYPL
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K

Sector Composition

1 Healthcare 18.31%
2 Consumer Discretionary 14.58%
3 Industrials 13.3%
4 Technology 13.04%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.04%
1,501
+6
102
$202K 0.03%
+835
103
$202K 0.03%
+1,900
104
$201K 0.03%
3,725
+93
105
$201K 0.03%
+735
106
$181K 0.03%
21,762
+4,600
107
– –
-1,500
108
– –
-1,118
1 2 3 4
5