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HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.66M
3
+$3.55M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$3.1M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$2.74M

Top Sells

1
+$8.47M
2
+$5.99M
3
+$5.69M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$4.21M
5
MW
THE MENS WAREHOUSE INC
MW
+$3.52M

Sector Composition

1 Healthcare 16.57%
2 Consumer Staples 12.58%
3 Consumer Discretionary 10.9%
4 Financials 9.75%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.37%
+86,000
27
$2.09M 1.33%
62,000
+21,000
28
$2.07M 1.32%
263,512
-59,767
29
$1.88M 1.2%
84,190
30
$1.87M 1.19%
+25,500
31
$1.8M 1.15%
11,276
32
$1.64M 1.05%
32,520
33
$1.6M 1.02%
+28,500
34
$1.38M 0.88%
199,701
-247,799
35
$468K 0.3%
2,200
-26,800
36
$274K 0.17%
+15,300
37
$254K 0.16%
+6,500
38
$221K 0.14%
3,070
39
$11K 0.01%
+157
40
– –
0
41
– –
-133,000
42
– –
-34,000
43
– –
-53,987
44
– –
-30,553
45
– –
-77,000
46
– –
-27,000
47
– –
-105,000
48
– –
-92,000
49
– –
-35,000
50
– –
-51,000
1
2
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