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
$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
1
$17.2M 9.59%
+138,000
2
$10.5M 5.86%
675,000
-79,000
3
$9.57M 5.33%
228,000
+166,000
4
$9.42M 5.25%
283,240
+56,240
5
$8.12M 4.52%
+638,648
6
$7.49M 4.17%
+246,000
7
$6.88M 3.83%
500,000
-107,000
8
$6.05M 3.37%
+303,146
9
$5.54M 3.09%
+73,000
10
$5.42M 3.02%
600,000
+150,000
11
$4.9M 2.73%
+128,000
12
$4.5M 2.51%
+71,000
13
$4.1M 2.28%
299,000
+130,000
14
$4.01M 2.23%
+175,397
15
$3.59M 2%
48,000
+8,000
16
$3.59M 2%
+225,000
17
$3.49M 1.94%
+277,065
18
$3.46M 1.93%
+173,300
19
$3.32M 1.85%
135,992
20
$3.22M 1.79%
+140,000
21
$2.98M 1.66%
+127,000
22
$2.95M 1.64%
157,883
23
$2.61M 1.45%
+130,000
24
$2.6M 1.45%
+53,800
25
$2.57M 1.43%
54,956
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