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
51
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-277,065
52
– –
-141,076
53
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-290,000
54
– –
-73,000
55
– –
-127,000
56
– –
-138,000
57
– –
-140,000
58
– –
0
59
– –
-128,000
60
– –
-173,300
1 2
3