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
$122M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.76M
3
+$5.17M
4
MW
THE MENS WAREHOUSE INC
MW
+$5.08M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$4.98M

Top Sells

1
+$17.2M
2
+$10.5M
3
+$9.57M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$7.49M
5
DELL
DELL INC
DELL
+$6.88M

Sector Composition

1 Real Estate 11.95%
2 Financials 11.44%
3 Industrials 7.69%
4 Healthcare 7.62%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.63%
70,451
27
$1.9M 1.51%
84,190
28
$1.6M 1.27%
63,044
-72,948
29
$1.31M 1.04%
32,520
30
$1.29M 1.02%
11,276
31
$162K 0.13%
3,070
32
$148K 0.12%
435,000
-490,000
33
– –
0
34
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-75,000
35
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-18,380
36
– –
0
37
– –
-53,800
38
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-50,000
39
– –
-246,000
40
– –
-299,000
41
– –
-675,000
42
– –
-43,000
43
– –
-40,966
44
– –
-175,397
45
– –
-303,146
46
– –
-228,000
47
– –
-274,470
48
– –
-120,000
49
– –
-225,000
50
– –
-500,000
1
2
3