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
51
-15,000