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
1
$9.35M 7.42%
250,000
-33,240
2
$8.29M 6.58%
879,010
+279,010
3
$6.97M 5.53%
485,000
-153,648
4
$6.01M 4.77%
+312,000
5
$5.76M 4.58%
+440,000
6
$5.28M 4.19%
71,000
7
$5.17M 4.1%
+288,900
8
$5.08M 4.03%
+99,500
9
$4.98M 3.96%
+91,000
10
$4.74M 3.76%
+218,000
11
$4.69M 3.72%
+334,000
12
$3.83M 3.04%
+70,000
13
$3.64M 2.89%
+330,000
14
$3.62M 2.87%
+113,000
15
$3.56M 2.83%
47,000
-1,000
16
$3.54M 2.81%
+135,000
17
$3.18M 2.52%
+390,929
18
$2.72M 2.16%
157,883
19
$2.66M 2.11%
+901,700
20
$2.61M 2.07%
54,956
21
$2.47M 1.96%
+90,000
22
$2.35M 1.86%
230,481
-9,519
23
$2.34M 1.86%
247,000
+52,000
24
$2.26M 1.8%
100,000
-30,000
25
$2.19M 1.74%
126,000
-24,000
1
2 3