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
$377M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.31M
3
+$2.83M
4
AMRC icon
Ameresco
AMRC
+$2.73M
5
CRNC icon
Cerence
CRNC
+$2.69M

Top Sells

1
+$8.2M
2
+$6.49M
3
+$5.7M
4
COLM icon
Columbia Sportswear
COLM
+$5.01M
5
MTN icon
Vail Resorts
MTN
+$4.43M

Sector Composition

1 Industrials 22.05%
2 Consumer Discretionary 20.99%
3 Technology 17.54%
4 Financials 12.58%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.34%
50,000
-10,000
27
$4.84M 1.28%
600,000
+190,000
28
$4.79M 1.27%
45,000
29
$4.75M 1.26%
71,000
-4,000
30
$4.64M 1.23%
80,000
31
$4.59M 1.22%
150,000
-20,000
32
$4.47M 1.19%
115,000
-10,000
33
$4.1M 1.09%
40,000
+5,000
34
$3.9M 1.04%
150,000
35
$3.75M 1%
75,000
+15,000
36
$3.71M 0.98%
12,500
37
$3.7M 0.98%
92,338
+21,000
38
$3.69M 0.98%
250,000
-120,000
39
$3.61M 0.96%
150,000
-30,000
40
$3.6M 0.95%
120,000
41
$3.58M 0.95%
111,908
-102,295
42
$3.52M 0.93%
25,000
-5,000
43
$3.46M 0.92%
340,000
+90,000
44
$3.46M 0.92%
40,000
45
$2.95M 0.78%
20,000
-30,000
46
$2.88M 0.76%
55,000
-5,000
47
$2.87M 0.76%
120,000
48
$2.73M 0.72%
+160,000
49
$2.7M 0.72%
100,000
-240,000
50
$2.64M 0.7%
54,280
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