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
$985M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.46M
3
+$5.45M
4
LHCG
LHC Group LLC
LHCG
+$5.21M
5
BC icon
Brunswick
BC
+$5.04M

Top Sells

1
+$5.49M
2
+$5.14M
3
+$4.97M
4
LCII icon
LCI Industries
LCII
+$4.29M
5
XLRN
Acceleron Pharma
XLRN
+$3.79M

Sector Composition

1 Industrials 23.85%
2 Consumer Discretionary 22.19%
3 Technology 16.96%
4 Financials 12.54%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.32%
130,000
-2,500
27
$12.4M 1.26%
115,000
28
$12.2M 1.24%
147,700
+23,000
29
$11.7M 1.19%
40,000
+4,000
30
$10.8M 1.09%
15,876
-4,800
31
$10.6M 1.07%
129,900
32
$10.1M 1.03%
117,821
-58,000
33
$10.1M 1.02%
30,003
34
$9.93M 1.01%
75,000
+10,000
35
$9.84M 1%
30,000
36
$9.58M 0.97%
125,000
+5,000
37
$9.41M 0.96%
17,500
-5,000
38
$9.06M 0.92%
100,000
+10,000
39
$8.98M 0.91%
550,000
-50,000
40
$8.97M 0.91%
75,508
-20,000
41
$8.91M 0.9%
560,000
+30,000
42
$8.75M 0.89%
350,000
43
$8.55M 0.87%
110,000
+45,000
44
$8.51M 0.86%
58,800
+6,000
45
$7.85M 0.8%
50,000
+10,000
46
$7.62M 0.77%
80,000
+40,000
47
$7.61M 0.77%
1,200,000
+500,000
48
$7.54M 0.77%
105,000
+35,000
49
$7.52M 0.76%
350,000
+190,000
50
$7.46M 0.76%
14,861
+3,000
1
2
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