HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.12M
3
+$7.49M
4
NYX
NYSE EURONEXT INC
NYX
+$6.97M
5
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$6.05M

Top Sells

1
+$11.8M
2
+$6.07M
3
+$5.18M
4
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
+$4.82M
5
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$2.71M

Sector Composition

1 Financials 15.89%
2 Healthcare 8.67%
3 Industrials 6.13%
4 Consumer Discretionary 5.49%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.38%
+120,000
27
$2.46M 1.37%
+290,000
28
$2.46M 1.37%
+50,000
29
$2.46M 1.37%
+141,076
30
$2.37M 1.32%
+150,000
31
$2.36M 1.32%
+240,000
32
$2.28M 1.27%
+274,470
33
$1.92M 1.07%
70,451
34
$1.87M 1.04%
925,000
-164,400
35
$1.83M 1.02%
+195,000
36
$1.67M 0.93%
84,190
37
$1.26M 0.7%
11,276
38
$1.08M 0.6%
32,520
39
$815K 0.45%
43,000
-72,000
40
$630K 0.35%
+18,380
41
$596K 0.33%
+75,000
42
$143K 0.08%
3,070
43
$93K 0.05%
40,966
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-28,300
49
– –
-32,200
50
– –
0
1
2
3