HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+0.06%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$11.9M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
120
New
11
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$6.27M |
| 2 |
Allegion
ALLE
|
$4.5M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.5M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$2.37M |
| 5 |
Aptiv
APTV
|
$2.35M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$1.88M |
| 2 |
Cognex
CGNX
|
$1.79M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$1.67M |
| 4 |
First Financial Bankshares
FFIN
|
$1.6M |
| 5 |
LCI Industries
LCII
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.02% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 12.57% |
