HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+8.24%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$276M
AUM Growth
+$13.1M
(+5%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
102
New
8
Increased
19
Reduced
6
Closed
7
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$1.59M |
| 2 |
Service Corp International
SCI
|
+$1.54M |
| 3 |
Ambarella
AMBA
|
+$1.42M |
| 4 |
New Oriental
EDU
|
+$1.39M |
| 5 |
IAC Inc
IAC
|
+$1.29M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$3.06M |
| 2 |
HCA Healthcare
HCA
|
+$2.73M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$2.45M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.39M |
| 5 |
Hain Celestial
HAIN
|
+$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Industrials | 15.42% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 12.72% |
| 5 | Healthcare | 11.08% |
