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
$147M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.96M
3
+$5.41M
4
ACAS
American Capital Ltd
ACAS
+$4.98M
5
TMH
Team Health Holdings Inc
TMH
+$4.78M

Top Sells

1
+$11.5M
2
+$9.83M
3
+$4.04M
4
MON
Monsanto Co
MON
+$3.94M
5
SEMI
SunEdison Semiconductor Limited
SEMI
+$3.87M

Sector Composition

1 Materials 19.24%
2 Healthcare 14.76%
3 Technology 14.52%
4 Consumer Staples 9.63%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-116,261
52
– –
-60,000
53
– –
-55,100
54
– –
-110,000
55
– –
-25,328
1 2
3