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
$455M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$2.8M
3
+$2.14M
4
VMW
VMware, Inc
VMW
+$2.1M
5
CPRI icon
Capri Holdings
CPRI
+$1.74M

Top Sells

1
+$23.5M
2
+$7.01M
3
+$4.33M
4
CELG
Celgene Corp
CELG
+$765K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Technology 16.07%
2 Industrials 14.86%
3 Healthcare 14.03%
4 Energy 13.39%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 7.44%
799,932
+600,811
2
$21.5M 4.72%
778,620
-23,044
3
$19M 4.19%
170,187
-6,835
4
$18.8M 4.13%
286,552
+5,608
5
$17.2M 3.78%
326,795
-4,065
6
$17M 3.74%
303,358
-9,120
7
$16.4M 3.6%
622,184
+22,602
8
$15.4M 3.38%
102,391
-1,261
9
$12.6M 2.76%
135,884
-289
10
$12.5M 2.76%
132,652
-6,045
11
$12.1M 2.66%
425,974
+8,072
12
$11.9M 2.61%
226,954
+2,898
13
$11.7M 2.58%
105,657
-539
14
$11.4M 2.51%
95,544
-80
15
$11.4M 2.5%
307,535
-1,469
16
$10.4M 2.3%
105,711
+3,405
17
$10.4M 2.29%
297,478
-1,460
18
$10.2M 2.25%
84,531
+9,384
19
$9.9M 2.18%
333,027
-5,825
20
$9.45M 2.08%
185,367
-7,415
21
$8.49M 1.87%
95,957
-780
22
$7.75M 1.7%
74,071
-4,225
23
$7.47M 1.64%
65,439
+2,050
24
$7.19M 1.58%
55,100
-1,080
25
$7.14M 1.57%
94,093
-3,002
1
2 3 4 5