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
$157M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.68M
3
+$3.62M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$3.27M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$2.86M

Top Sells

1
+$8.47M
2
+$5.99M
3
+$5.7M
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
1
$13.5M 8.35%
169,908
-9,092
2
$10.9M 6.8%
72,000
+5,000
3
$10.9M 6.75%
51,120
+6,120
4
$10.4M 6.47%
392,817
+107,817
5
$9.05M 5.62%
87,984
+8,984
6
$8.18M 5.08%
80,000
-5,000
7
$7.88M 4.89%
100,000
+46,000
8
$7.02M 4.36%
81,000
+19,000
9
$6.25M 3.88%
432,500
-41,500
10
$6.13M 3.81%
75,000
+45,000
11
$5.5M 3.42%
160,000
+95,000
12
$4.93M 3.06%
+49,000
13
$4.46M 2.77%
64,000
+22,000
14
$3.63M 2.25%
210,471
+15,471
15
$3.54M 2.2%
297,800
+112,800
16
$2.86M 1.77%
+365,000
17
$2.83M 1.76%
157,883
18
$2.63M 1.63%
260,000
-125,000
19
$2.57M 1.59%
134,840
-164,160
20
$2.51M 1.56%
460,000
+98,000
21
$2.46M 1.53%
+145,000
22
$2.41M 1.49%
+100,000
23
$2.25M 1.4%
+38,000
24
$2.24M 1.39%
54,956
25
$2.18M 1.35%
+21,000
1
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