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
$439M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.98M
3
+$2.92M
4
NTES icon
NetEase
NTES
+$2.3M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$912K

Top Sells

1
+$4.27M
2
+$2.69M
3
+$2.53M
4
CELG
Celgene Corp
CELG
+$2.36M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.99M

Sector Composition

1 Technology 16.92%
2 Industrials 15.73%
3 Energy 14.55%
4 Healthcare 12.5%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.41%
273,742
-60,319
2
$18.8M 4.29%
675,041
-48,621
3
$18.4M 4.19%
917,840
-1,540
4
$16.6M 3.78%
318,316
-1,783
5
$16.4M 3.73%
324,424
-5,954
6
$16.1M 3.66%
190,150
-27,916
7
$16M 3.65%
340,671
-16,938
8
$15.8M 3.61%
284,468
-1,780
9
$14.3M 3.26%
141,369
-1,957
10
$13.1M 2.99%
457,615
-13,305
11
$13.1M 2.98%
414,383
+1,320
12
$12.3M 2.81%
117,393
-6,855
13
$12.2M 2.77%
102,658
+677
14
$11.7M 2.66%
140,585
+170
15
$10.8M 2.46%
407,390
-4,735
16
$10.2M 2.32%
87,440
+1,170
17
$10M 2.29%
168,212
+15,300
18
$9.78M 2.23%
163,519
+6,930
19
$8.55M 1.95%
340,006
+14,615
20
$8.2M 1.87%
357,475
+530
21
$8.2M 1.87%
89,758
+8,500
22
$7.44M 1.7%
66,998
+2,250
23
$7.31M 1.67%
79,849
-400
24
$7.14M 1.63%
89,400
+1,095
25
$6.95M 1.58%
51,701
-705
1
2 3 4 5