HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.27M
3
+$6.94M
4
POOL icon
Pool Corp
POOL
+$5.97M
5
KAI icon
Kadant
KAI
+$4.23M

Top Sells

1
+$8.26M
2
+$3.57M
3
+$3.51M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.43M
5
FRC
First Republic Bank
FRC
+$3.42M

Sector Composition

1 Consumer Discretionary 21.3%
2 Industrials 17.57%
3 Financials 13.75%
4 Technology 12.5%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.2%
314,853
+152,922
27
$4.74M 1.19%
78,500
+22,500
28
$4.69M 1.18%
209,500
+179,500
29
$4.67M 1.18%
69,471
+57,671
30
$4.59M 1.16%
118,150
+42,700
31
$4.55M 1.15%
53,200
+19,000
32
$4.47M 1.13%
71,400
+4,200
33
$3.78M 0.95%
87,200
+33,700
34
$3.37M 0.85%
+26,000
35
$2.99M 0.75%
34,400
+15,200
36
$2.65M 0.67%
+56,500
37
$2.58M 0.65%
117,200
+75,200
38
$2.54M 0.64%
263,700
+91,000
39
$2.43M 0.61%
98,500
+35,100
40
$2.38M 0.6%
+45,300
41
$2.31M 0.58%
2,856
+1,448
42
$2.27M 0.57%
+89,400
43
$2.26M 0.57%
+122,500
44
$2.1M 0.53%
11,730
+3,600
45
$2.08M 0.52%
50,100
+22,400
46
$2.04M 0.51%
44,400
+24,700
47
$2.02M 0.51%
41,700
+19,700
48
$1.98M 0.5%
+56,100
49
$1.94M 0.49%
+19,000
50
$1.68M 0.42%
15,414
-32,201
1
2
3 4 5