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
$454M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.22M
3
+$4.55M
4
IQV icon
IQVIA
IQV
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

1
+$11M
2
+$8.45M
3
+$4.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.02M
5
WWAV
The WhiteWave Foods Company
WWAV
+$1.23M

Sector Composition

1 Energy 15.31%
2 Industrials 15.21%
3 Technology 14.93%
4 Healthcare 13.09%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.58%
895,008
-29,916
2
$20.4M 4.49%
266,716
-3,635
3
$17.4M 3.83%
603,472
+1,022
4
$17M 3.74%
335,292
-1,919
5
$16.9M 3.71%
196,396
-2,980
6
$15.9M 3.51%
326,040
-244
7
$14.8M 3.27%
281,632
-2,560
8
$14.6M 3.21%
450,881
-12,854
9
$14.4M 3.17%
415,916
+148
10
$14M 3.08%
139,018
-620
11
$13.6M 3%
308,980
-1,787
12
$13.2M 2.91%
104,452
-970
13
$12.8M 2.82%
143,607
-1,495
14
$11.8M 2.61%
94,952
-4,510
15
$11M 2.42%
107,199
-11,279
16
$10.8M 2.37%
186,845
+18,711
17
$10.3M 2.26%
316,836
-38,074
18
$9.73M 2.14%
152,640
-14,962
19
$9.18M 2.02%
101,992
-3
20
$9.11M 2.01%
+193,380
21
$8.94M 1.97%
339,246
-4,825
22
$8.71M 1.92%
96,202
-771
23
$8.47M 1.86%
67,248
+1,493
24
$8.21M 1.81%
78,449
-1,000
25
$7.76M 1.71%
60,954
-671
1
2 3 4 5