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
$162M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.5M
3
+$6.48M
4
ATML
ATMEL CORP
ATML
+$5.72M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$5.41M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$11.3M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$7.58M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.35M

Sector Composition

1 Industrials 16.82%
2 Communication Services 15.51%
3 Healthcare 11.77%
4 Energy 9.26%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 11.24%
320,390
+69,290
2
$16M 9.74%
69,143
+9,904
3
$11.3M 6.83%
60,617
-5,942
4
$8.71M 5.28%
+749,224
5
$8.11M 4.92%
45,445
-115
6
$6.5M 3.94%
+72,200
7
$6.48M 3.93%
+85,285
8
$6.35M 3.86%
92,807
+33,500
9
$5.72M 3.47%
+664,701
10
$5.41M 3.28%
+169,433
11
$5.31M 3.23%
+33,887
12
$5.14M 3.12%
80,582
-20,438
13
$4.92M 2.98%
77,791
-2,644
14
$4.47M 2.71%
+78,300
15
$4.31M 2.62%
+267,017
16
$4.13M 2.51%
75,306
-134,095
17
$3.85M 2.33%
83,348
-33,065
18
$3.61M 2.19%
+52,000
19
$3.5M 2.12%
+25,294
20
$3.02M 1.84%
+117,767
21
$2.73M 1.66%
+88,179
22
$2.52M 1.53%
17,409
-31,591
23
$2.34M 1.42%
+124,000
24
$2.31M 1.41%
+61,537
25
$2.23M 1.35%
+124,641
1
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