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
$530M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.15M
3
+$4.92M
4
BA icon
Boeing
BA
+$4.03M
5
PEP icon
PepsiCo
PEP
+$1.82M

Top Sells

1
+$6.86M
2
+$5.18M
3
+$4.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.23M
5
CLB icon
Core Laboratories
CLB
+$1.79M

Sector Composition

1 Healthcare 19.04%
2 Consumer Discretionary 14.7%
3 Financials 13.46%
4 Technology 12.51%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.45%
178,913
+7,628
2
$22.8M 4.29%
111,539
+6,890
3
$21.8M 4.12%
553,680
+14,104
4
$21.5M 4.06%
97,862
+96,581
5
$20.1M 3.78%
267,080
+1,500
6
$20M 3.77%
171,979
+8,435
7
$19.7M 3.72%
380,640
+8,980
8
$19M 3.58%
166,925
+6,713
9
$16.8M 3.16%
264,431
-2,179
10
$16.8M 3.16%
199,578
+7,093
11
$16.3M 3.08%
147,758
+16,510
12
$15.8M 2.99%
144,391
+5,559
13
$15.7M 2.95%
9,099
+457
14
$15.3M 2.88%
237,094
+12,602
15
$12.9M 2.43%
410,208
+22,302
16
$12.8M 2.42%
426,056
+19,368
17
$11.9M 2.24%
79,749
+4,472
18
$11.8M 2.22%
89,683
+2,543
19
$11M 2.07%
112,499
+7,620
20
$10.3M 1.94%
150,887
+72,163
21
$9.8M 1.85%
61,250
+5,118
22
$9.8M 1.85%
132,130
+5,952
23
$9.41M 1.77%
146,820
-3,059
24
$9.07M 1.71%
57,361
-6,590
25
$8.91M 1.68%
443,510
+56,397
1
2 3 4 5