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
$462M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$1.1M
3
+$808K
4
DIS icon
Walt Disney
DIS
+$446K
5
PANW icon
Palo Alto Networks
PANW
+$351K

Top Sells

1
+$12.4M
2
+$2.79M
3
+$1.92M
4
KMI icon
Kinder Morgan
KMI
+$1.81M
5
EMC
EMC CORPORATION
EMC
+$1.63M

Sector Composition

1 Healthcare 13.97%
2 Industrials 13.64%
3 Financials 13.63%
4 Technology 12.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.45%
726,956
-3,916
2
$19M 4.11%
229,354
-1,867
3
$16.4M 3.55%
113,435
-1,065
4
$16M 3.48%
153,451
-829
5
$15.7M 3.4%
403,400
-180
6
$15.6M 3.37%
192,179
+1,143
7
$15.1M 3.28%
233,484
-29,574
8
$14.1M 3.06%
124,802
-5,243
9
$13.6M 2.95%
588,369
-78,264
10
$13.4M 2.91%
281,603
-1,433
11
$13M 2.82%
311,380
-19,120
12
$12.9M 2.79%
118,497
-4,107
13
$12.6M 2.74%
89,076
+5,692
14
$12.5M 2.71%
242,510
-1,312
15
$12.5M 2.7%
97,105
-1,301
16
$12M 2.6%
8,165
-235
17
$11.2M 2.43%
102,360
-1,181
18
$11.2M 2.42%
399,090
-976
19
$10.8M 2.34%
263,092
+5,767
20
$10.5M 2.27%
113,072
+4,803
21
$10.3M 2.23%
117,932
-2,987
22
$10M 2.17%
192,196
-447
23
$8.96M 1.94%
87,655
+535
24
$8.85M 1.92%
+10,777
25
$8.52M 1.84%
358,395
+14,433
1
2 3 4 5