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
51
$5.1M 0.81%
249,100
-150,000
52
$5.1M 0.8%
57,891
+298
53
$4.7M 0.74%
19,599
-5,143
54
$4.65M 0.73%
15,800
-3,500
55
$4.49M 0.71%
80,000
-10,000
56
$4.47M 0.71%
8,430
-1,317
57
$4.15M 0.65%
+32,000
58
$3.99M 0.63%
116,728
-11,980
59
$3.77M 0.59%
42,460
-14,960
60
$3.45M 0.54%
47,500
-13,000
61
$3.17M 0.5%
+72,000
62
$3.16M 0.5%
22,168
-3,463
63
$3.12M 0.49%
23,988
-6,869
64
$3.08M 0.49%
4,266
-2,333
65
$2.88M 0.45%
26,234
-4,097
66
$2.75M 0.43%
+50,000
67
$2.71M 0.43%
44,214
-6,903
68
$2.67M 0.42%
4,854
-760
69
$2.65M 0.42%
7,618
-1,191
70
$2.47M 0.39%
6,758
-1,806
71
$2.46M 0.39%
75,935
-191,601
72
$2.45M 0.39%
22,168
-6,742
73
$2.28M 0.36%
460,000
+20,000
74
$2.13M 0.34%
28,594
-4,464
75
$1.96M 0.31%
24,000
1 2
3
4 5