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
51
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52
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54
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55
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56
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57
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-92,000
58
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59
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60
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-39,900
61
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62
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-133,000
1 2
3