HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.25%
This Fund
S&P 500
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
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0
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-738,000
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