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
$411M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.38M
3
+$577K
4
DE icon
Deere & Co
DE
+$473K
5
KMI icon
Kinder Morgan
KMI
+$367K

Top Sells

1
+$5.26M
2
+$1.3M
3
+$932K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$898K
5
ZIGO
ZYGO CORP
ZIGO
+$505K

Sector Composition

1 Energy 15.31%
2 Industrials 14.99%
3 Technology 14.78%
4 Healthcare 13.62%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.59%
334,061
-13,039
2
$18.9M 4.59%
357,609
+566
3
$16.8M 4.08%
218,066
-5,770
4
$15.8M 3.84%
723,662
-2,008
5
$15.7M 3.8%
919,380
+6,748
6
$15.4M 3.74%
320,099
-3,397
7
$14.1M 3.42%
470,920
+7,795
8
$13.7M 3.32%
286,248
-27,236
9
$13.6M 3.3%
330,378
+490
10
$12.3M 3%
143,326
-1,632
11
$11.6M 2.81%
101,981
-200
12
$11.4M 2.76%
413,063
+50,045
13
$11.4M 2.76%
124,248
+75
14
$11.2M 2.71%
140,415
+1,537
15
$9.72M 2.36%
412,125
-3,495
16
$9.54M 2.32%
152,912
+25
17
$9.26M 2.25%
141,360
+313
18
$9M 2.19%
86,270
+5,530
19
$8.32M 2.02%
325,391
+4,750
20
$7.71M 1.87%
156,589
-1,190
21
$7.13M 1.73%
+356,945
22
$6.96M 1.69%
80,249
-833
23
$6.61M 1.61%
81,258
+5,815
24
$6.55M 1.59%
88,305
+3,690
25
$6.21M 1.51%
123,672
+3,067
1
2 3 4