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
$445M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.75M
3
+$970K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$600K
5
RPXC
RPX Corporation
RPXC
+$358K

Top Sells

1
+$5.23M
2
+$2.35M
3
+$1.84M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.4M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.27M

Sector Composition

1 Industrials 15.24%
2 Technology 15.19%
3 Energy 15.09%
4 Healthcare 13.32%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 5.28%
253,070
-13,646
2
$20.2M 4.54%
801,664
-93,344
3
$17.4M 3.91%
599,582
-3,890
4
$16.8M 3.77%
177,022
-19,374
5
$15.4M 3.46%
312,478
-22,814
6
$15.2M 3.41%
417,902
+1,986
7
$15M 3.37%
280,944
-688
8
$14.8M 3.33%
330,860
+4,820
9
$14.3M 3.22%
103,652
-800
10
$12.9M 2.9%
138,697
-4,910
11
$12.8M 2.88%
136,173
-2,845
12
$12.5M 2.81%
309,004
+24
13
$11M 2.48%
192,782
-598
14
$11M 2.47%
408,809
-42,072
15
$10.9M 2.44%
298,938
-17,898
16
$10.8M 2.42%
95,624
+672
17
$10.5M 2.37%
224,056
+37,211
18
$10.4M 2.35%
106,196
-1,003
19
$9.91M 2.23%
338,852
-394
20
$9.58M 2.15%
102,306
+314
21
$9.23M 2.08%
75,147
+7,899
22
$8.35M 1.88%
78,296
-153
23
$7.93M 1.78%
96,737
+535
24
$7.63M 1.72%
199,121
+1,770
25
$7.33M 1.65%
89,108
-63,532
1
2 3 4 5