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
$176M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.4M
3
+$9.03M
4
AFFX
Affymetrix Inc
AFFX
+$8.47M
5
RAD
Rite Aid Corporation
RAD
+$7.89M

Top Sells

1
+$18.5M
2
+$16M
3
+$8.71M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.5M
5
HNT
HEALTH NET INC
HNT
+$6.35M

Sector Composition

1 Industrials 14.98%
2 Communication Services 12.63%
3 Energy 9.84%
4 Technology 9.09%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.16%
+75,600
27
$1.94M 0.99%
44,248
-39,100
28
$1.69M 0.86%
11,276
29
$1.23M 0.62%
+15,000
30
$1.2M 0.61%
32,520
31
$533K 0.27%
15,171
-5,000
32
$213K 0.11%
3,070
33
$105K 0.05%
+3,333
34
– –
0
35
– –
-17,409
36
– –
0
37
– –
0
38
– –
-267,017
39
– –
-55,600
40
– –
-92,807
41
– –
-72,200
42
– –
-75,306
43
– –
-124,000
44
– –
-124,641
45
– –
-320,390
46
– –
-69,143
47
– –
-88,179
48
– –
-61,537
49
– –
-749,224
50
– –
-190,752
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