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
$585M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.63M
3
+$6.88M
4
BKNG icon
Booking.com
BKNG
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$2.53M

Top Sells

1
+$8.74M
2
+$4.46M
3
+$3.02M
4
AGN
Allergan plc
AGN
+$1.46M
5
BFAM icon
Bright Horizons
BFAM
+$531K

Sector Composition

1 Healthcare 16.21%
2 Financials 13.24%
3 Technology 12.17%
4 Industrials 12.11%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 4.54%
628,588
+3,548
2
$24.7M 4.23%
216,961
+9,571
3
$22.4M 3.82%
112,881
+6,931
4
$20.8M 3.56%
398,100
+15,920
5
$20.6M 3.52%
98,682
+96,606
6
$20.2M 3.45%
284,072
+11,781
7
$19.7M 3.36%
336,520
+14,400
8
$18.2M 3.11%
186,167
+7,805
9
$18M 3.07%
212,035
+8,340
10
$17.5M 2.98%
98,919
+2,547
11
$17.4M 2.98%
236,536
+2,400
12
$17.4M 2.97%
531,045
+10,448
13
$16.2M 2.77%
155,399
+7,988
14
$16.1M 2.74%
410,816
+18,421
15
$15.7M 2.68%
9,013
+2,171
16
$15.3M 2.62%
127,960
+15,361
17
$13.6M 2.33%
162,882
+82,238
18
$13.4M 2.29%
93,922
+5,285
19
$12.7M 2.17%
197,367
+3,910
20
$12.6M 2.15%
80,397
+1,224
21
$12.5M 2.14%
116,451
+3,205
22
$12.5M 2.14%
105,044
+2,790
23
$10.5M 1.79%
433,812
+104,634
24
$9.63M 1.64%
+408,349
25
$9.32M 1.59%
170,812
+530
1
2 3 4 5