HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+23.75%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-8.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
47
New
14
Increased
9
Reduced
2
Closed
14
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$7.03M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.81M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$5.79M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
$5.39M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$5.38M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.5M |
| 2 |
VAL
Valspar
VAL
|
$14M |
| 3 |
SYT
Syngenta Ag
SYT
|
$11.7M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$8.71M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$7.91M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Communication Services | 16.37% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 11.44% |
| 5 | Materials | 7.96% |
