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
$609M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.11M
3
+$573K
4
CDK
CDK Global, Inc.
CDK
+$242K
5
RMD icon
ResMed
RMD
+$233K

Top Sells

1
+$2M
2
+$731K
3
+$687K
4
PYPL icon
PayPal
PYPL
+$542K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K

Sector Composition

1 Healthcare 18.31%
2 Consumer Discretionary 14.58%
3 Industrials 13.3%
4 Technology 13.04%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.47%
174,512
-4,401
2
$26M 4.26%
546,628
-7,052
3
$24M 3.94%
166,896
-5,083
4
$23.9M 3.92%
268,460
+1,380
5
$23.8M 3.91%
97,657
-205
6
$22.2M 3.64%
377,860
-2,780
7
$21.9M 3.6%
109,025
-2,514
8
$20.2M 3.31%
194,354
-5,224
9
$19.1M 3.13%
263,129
-1,302
10
$17.9M 2.93%
145,855
-1,903
11
$17.6M 2.89%
169,162
+2,237
12
$17.3M 2.84%
232,532
-4,562
13
$16.5M 2.7%
407,016
-3,192
14
$16M 2.62%
143,904
-487
15
$15.9M 2.62%
422,350
-3,706
16
$15.8M 2.59%
9,050
-49
17
$14.9M 2.44%
89,187
-496
18
$13.7M 2.25%
145,011
-1,809
19
$12.7M 2.08%
79,372
-377
20
$12.4M 2.04%
111,011
-1,488
21
$12M 1.97%
148,583
-2,304
22
$11.8M 1.94%
189,570
+17,833
23
$11.6M 1.91%
60,947
-303
24
$11.4M 1.87%
467,052
+23,542
25
$11.1M 1.83%
132,091
-39
1
2 3 4 5