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
$458M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.37M
3
+$2.29M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
AMT icon
American Tower
AMT
+$1.71M

Top Sells

1
+$3.02M
2
+$2.35M
3
+$2.01M
4
CELG
Celgene Corp
CELG
+$1.77M
5
CVE icon
Cenovus Energy
CVE
+$1.74M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.98%
3 Industrials 14.64%
4 Energy 11.95%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 7.23%
788,541
-11,391
2
$22.2M 4.84%
713,992
-64,628
3
$20.1M 4.37%
321,434
-5,361
4
$19.4M 4.24%
270,598
-32,760
5
$17.8M 3.89%
154,818
-15,369
6
$17.6M 3.85%
642,900
+20,716
7
$17.3M 3.77%
264,228
-22,324
8
$14.6M 3.18%
101,136
-1,255
9
$12.9M 2.82%
183,221
-2,146
10
$12.8M 2.79%
288,599
-8,879
11
$12.6M 2.75%
131,784
-868
12
$12.3M 2.69%
432,815
+6,841
13
$11.8M 2.57%
228,052
+1,098
14
$11.7M 2.54%
123,884
+18,173
15
$11.5M 2.51%
307,961
+426
16
$11.3M 2.47%
133,056
-2,828
17
$10.7M 2.34%
95,380
-164
18
$10.6M 2.3%
88,781
+4,250
19
$10.3M 2.25%
106,534
+877
20
$9.2M 2.01%
7,904
+1,742
21
$8.48M 1.85%
331,844
-1,183
22
$8.38M 1.83%
95,510
-447
23
$7.5M 1.64%
403,320
+122,980
24
$7.39M 1.61%
73,446
-625
25
$7.29M 1.59%
65,941
+502
1
2 3 4 5