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
$634M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.1M
3
+$11.7M
4
NATI
National Instruments Corp
NATI
+$11.2M
5
TECH icon
Bio-Techne
TECH
+$11.1M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$12.6M
4
LCII icon
LCI Industries
LCII
+$10.9M
5
ALRM icon
Alarm.com
ALRM
+$10.4M

Sector Composition

1 Industrials 26.84%
2 Consumer Discretionary 18.6%
3 Technology 17.14%
4 Financials 13.51%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 1.56%
41,500
+7,400
27
$9.52M 1.5%
+49,000
28
$9.45M 1.49%
33,354
+21,206
29
$9.43M 1.49%
+40,000
30
$9.39M 1.48%
110,000
-69,500
31
$9.37M 1.48%
65,000
+33,100
32
$9.18M 1.45%
112,000
+52,000
33
$9.15M 1.44%
217,500
-105,000
34
$8.79M 1.39%
635,384
+66,665
35
$8.64M 1.36%
+84,000
36
$7.91M 1.25%
138,393
+11,953
37
$7.69M 1.21%
279,905
-50,095
38
$7.63M 1.2%
+65,000
39
$7.54M 1.19%
166,900
40
$7.46M 1.18%
42,000
-23,700
41
$7.36M 1.16%
185,824
-106,028
42
$7.15M 1.13%
120,000
43
$7.11M 1.12%
172,227
+4,146
44
$7.09M 1.12%
185,000
+94,500
45
$6.69M 1.06%
+210,000
46
$6.3M 0.99%
800,000
-560,000
47
$6.11M 0.97%
203,200
48
$5.51M 0.87%
+46,000
49
$5.41M 0.85%
+47,000
50
$5.38M 0.85%
404,900
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