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
51
$2.52M 0.67%
225,000
-15,000
52
$2.52M 0.67%
400,000
53
$2.4M 0.64%
+300,000
54
$2.27M 0.6%
325,000
+212,500
55
$2.23M 0.59%
50,000
56
$2.05M 0.54%
25,000
-5,000
57
$1.93M 0.51%
125,000
-25,000
58
$1.92M 0.51%
40,000
59
$1.71M 0.45%
+80,000
60
$1.71M 0.45%
100,000
61
$1.69M 0.45%
40,000
62
$1.66M 0.44%
10,000
63
$1.63M 0.43%
+30,000
64
$1.61M 0.43%
16,000
+10,000
65
$1.6M 0.42%
83,120
+2,000
66
$1.56M 0.41%
410,000
67
$1.45M 0.39%
144,259
-76,741
68
$1.42M 0.38%
+40,000
69
$1.41M 0.37%
65,000
-17,000
70
$1.37M 0.36%
50,000
71
$1.36M 0.36%
40,000
72
$1.32M 0.35%
120,000
73
$1.22M 0.32%
90,000
+30,000
74
$1.07M 0.28%
+200,000
75
$1.06M 0.28%
15,000
+4,000
1 2
3
4 5