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
$507M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.95M
3
+$2.89M
4
SFR
Starwood Waypoint Homes
SFR
+$2.02M
5
NKE icon
Nike
NKE
+$670K

Top Sells

1
+$5.68M
2
+$3.11M
3
+$2.03M
4
PYPL icon
PayPal
PYPL
+$1.31M
5
AAPL icon
Apple
AAPL
+$906K

Sector Composition

1 Healthcare 15.06%
2 Industrials 13.74%
3 Financials 12.65%
4 Technology 12.22%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.75%
625,040
-23,512
2
$21.8M 4.3%
207,390
-2,573
3
$21.5M 4.24%
147,411
-3,721
4
$19.8M 3.89%
272,291
-2,855
5
$19.4M 3.83%
105,950
-2,270
6
$18.3M 3.61%
382,180
-2,600
7
$17M 3.34%
178,362
-7,486
8
$16.5M 3.25%
96,372
-1,645
9
$15.7M 3.09%
203,695
-9,136
10
$15.5M 3.05%
322,120
-1,220
11
$15M 2.96%
234,136
-20,400
12
$14.8M 2.91%
520,597
+3,115
13
$14.7M 2.89%
392,395
+1,040
14
$12.5M 2.47%
112,599
-683
15
$12.5M 2.47%
6,842
-128
16
$12.3M 2.42%
102,254
-506
17
$12.1M 2.39%
88,637
-22,782
18
$11.3M 2.23%
97,701
+1,218
19
$11.2M 2.2%
113,246
+686
20
$10.3M 2.02%
193,457
-62
21
$9.94M 1.96%
79,173
-3
22
$9.73M 1.92%
81,169
-1,101
23
$8.74M 1.72%
240,253
+55,603
24
$8.61M 1.7%
448,829
-3,676
25
$8.53M 1.68%
11,565
+18
1
2 3 4