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
$472M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.66M
3
+$958K
4
GE icon
GE Aerospace
GE
+$771K
5
EPAM icon
EPAM Systems
EPAM
+$733K

Top Sells

1
+$9.12M
2
+$5.18M
3
+$1.84M
4
BKNG icon
Booking.com
BKNG
+$1.19M
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

1 Industrials 14.64%
2 Healthcare 14.57%
3 Financials 12.43%
4 Technology 12.42%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.09%
669,256
-51,248
2
$20.2M 4.28%
227,275
-1,021
3
$18.8M 3.99%
151,308
+460
4
$18.4M 3.91%
110,603
-1,661
5
$16.9M 3.57%
406,660
+2,000
6
$16.6M 3.52%
230,957
-1,767
7
$16.6M 3.51%
278,175
-350
8
$15.8M 3.34%
195,891
-843
9
$14.9M 3.15%
122,337
-2,565
10
$14.6M 3.1%
329,520
+21,620
11
$14.1M 3%
381,030
-3,080
12
$13.9M 2.96%
98,185
+146
13
$13.8M 2.92%
96,568
+5,401
14
$13.4M 2.83%
119,399
+416
15
$12.9M 2.74%
114,041
-306
16
$12.5M 2.64%
7,007
-666
17
$11.5M 2.45%
268,190
+3,385
18
$11M 2.33%
478,187
+89,949
19
$11M 2.33%
102,346
+547
20
$10.6M 2.24%
193,066
+730
21
$10.1M 2.14%
463,453
-21,624
22
$9.97M 2.11%
11,751
+381
23
$9.77M 2.07%
86,341
-2,597
24
$9.65M 2.04%
117,654
-315
25
$8.85M 1.88%
81,310
-1,456
1
2 3 4 5